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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:-Tiryani,Village Panchayat & Equivalent:-Devaiguda |
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| Opening Balance | 47,43,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,59,764.00 | 0.00 | 0.00 | 72,065.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 21,326.00 | 0.00 |
| June, 2023 | 6,24,837.00 | 0.00 | 0.00 | 2,45,273.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,19,268.00 | 0.00 |
| August, 2023 | 2,62,518.00 | 0.00 | 0.00 | 1,52,275.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,87,295.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,36,278.00 | 0.00 |
| November, 2023 | 3,98,577.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,31,514.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,97,730.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,23,180.00 | 0.00 | 0.00 | 2,73,190.00 | 0.00 |
| Total | 29,18,876.00 | 0.00 | 0.00 | 17,78,214.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |