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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Asifabad,Village Panchayat & Equivalent:-Yellaram |
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| Opening Balance | 5,04,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,511.00 | 0.00 |
| May, 2023 | 9,59,922.00 | 0.00 | 0.00 | 4,97,914.00 | 65,300.00 |
| June, 2023 | 3,99,592.00 | 0.00 | 0.00 | 5,23,197.00 | 2,100.00 |
| July, 2023 | 1,770.00 | 0.00 | 0.00 | 3,74,124.00 | 0.00 |
| August, 2023 | 2,69,219.00 | 0.00 | 0.00 | 1,07,050.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,29,500.00 | 0.00 |
| October, 2023 | 10,745.00 | 0.00 | 0.00 | 2,33,699.00 | 0.00 |
| November, 2023 | 4,03,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,14,595.00 | 0.00 |
| Januaury, 2024 | 11,718.00 | 0.00 | 0.00 | 1,16,230.00 | 0.00 |
| February, 2024 | 1,49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,52,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,58,443.00 | 0.00 | 0.00 | 23,01,820.00 | 67,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |