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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:-Bejjur,Village Panchayat & Equivalent:-Mogavelly |
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| Opening Balance | 12,41,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,12,334.00 | 0.00 | 0.00 | 3,28,233.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,082.00 | 0.00 |
| June, 2023 | 3,18,500.00 | 0.00 | 0.00 | 37,543.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,17,072.00 | 1,03,000.00 |
| August, 2023 | 2,14,585.00 | 0.00 | 0.00 | 6,029.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,15,542.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,21,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,54,764.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 62,553.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,82,697.00 | 0.00 | 0.00 | 12,55,457.00 | 0.00 |
| Total | 14,49,993.00 | 0.00 | 0.00 | 25,84,275.00 | 1,03,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |