eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Tiryani,Village Panchayat & Equivalent:-Devaiguda
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
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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