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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 (U),Village Panchayat & Equivalent:-Phullara |
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| Opening Balance | 3,89,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,994.00 | 0.00 | 0.00 | 1,30,656.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,41,491.00 | 0.00 | 0.00 | 1,68,371.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,25,269.00 | 0.00 |
| August, 2023 | 1,62,701.00 | 0.00 | 0.00 | 1,65,910.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 81,351.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,44,049.00 | 0.00 | 0.00 | 19,720.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,44,150.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 73,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,82,983.00 | 0.00 | 0.00 | 9,35,427.00 | 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 |