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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:-Sirpur (T),Village Panchayat & Equivalent:-Sirpur(T) |
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| Opening Balance | 25,04,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,43,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,38,801.00 | 0.00 | 0.00 | 1,14,126.00 | 0.00 |
| June, 2023 | 14,09,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,97,751.00 | 0.00 | 0.00 | 13,79,399.00 | 0.00 |
| August, 2023 | 9,49,737.00 | 0.00 | 0.00 | 23,52,304.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,55,668.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,91,180.00 | 0.00 |
| November, 2023 | 14,24,514.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,84,865.00 | 0.00 |
| February, 2024 | 13,56,053.00 | 0.00 | 0.00 | 6,89,669.00 | 0.00 |
| March, 2024 | 6,19,957.00 | 0.00 | 0.00 | 5,39,394.00 | 0.00 |
| Total | 79,39,993.00 | 0.00 | 0.00 | 90,46,605.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |