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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:-Munjampalle |
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| Opening Balance | 2,42,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,87,992.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,81,988.00 | 0.00 | 0.00 | 1,98,206.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 93,767.00 | 0.00 |
| August, 2023 | 1,89,984.00 | 0.00 | 0.00 | 1,56,452.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,90,427.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2023 | 2,84,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,41,112.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 48,150.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| March, 2024 | 3,37,417.00 | 0.00 | 0.00 | 1,26,304.00 | 0.00 |
| Total | 12,82,359.00 | 0.00 | 0.00 | 11,68,518.00 | 0.00 |
| 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 |