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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:-Venkatraopet |
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| Opening Balance | 2,71,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,109.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| June, 2023 | 1,00,664.00 | 0.00 | 0.00 | 1,44,397.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 81,249.00 | 0.00 |
| August, 2023 | 69,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 55,626.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,126.00 | 0.00 |
| November, 2023 | 80,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,000.00 | 0.00 | 0.00 | 80,146.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 23,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,028.00 | 0.00 | 0.00 | 452.00 | 0.00 |
| Total | 3,34,681.00 | 0.00 | 0.00 | 4,86,996.00 | 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 |