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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:-Gambiraopet |
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| Opening Balance | 6,47,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,46,356.00 | 0.00 | 0.00 | 23,251.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 29,365.00 | 0.00 |
| June, 2023 | 2,19,533.00 | 0.00 | 0.00 | 18,439.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,24,640.00 | 0.00 |
| August, 2023 | 1,47,907.00 | 0.00 | 0.00 | 1,49,630.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 96,013.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,27,040.00 | 0.00 |
| November, 2023 | 2,21,861.00 | 0.00 | 0.00 | 43,362.00 | 11,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 85,005.00 | 11,000.00 |
| Januaury, 2024 | 22,000.00 | 0.00 | 0.00 | 2,66,357.00 | 0.00 |
| February, 2024 | 37,650.00 | 0.00 | 0.00 | 26,848.00 | 0.00 |
| March, 2024 | 1,08,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,14,055.00 | 0.00 | 0.00 | 10,89,950.00 | 22,000.00 |
| 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 |