|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Bejjur,Village Panchayat & Equivalent:-Outsarangipalle |
|||||
| Opening Balance | 10,63,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,09,849.00 | 0.00 | 0.00 | 3,21,150.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,74,821.00 | 0.00 |
| June, 2023 | 4,64,773.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,85,724.00 | 0.00 |
| August, 2023 | 3,13,134.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,36,275.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| November, 2023 | 4,69,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,38,737.00 | 0.00 |
| March, 2024 | 4,33,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,91,247.00 | 0.00 | 0.00 | 20,90,707.00 | 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 |