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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:-Kannepalle |
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| Opening Balance | 3,68,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,04,783.00 | 0.00 | 0.00 | 1,59,770.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,57,175.00 | 0.00 | 0.00 | 1,52,991.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,46,581.00 | 0.00 |
| August, 2023 | 1,05,894.00 | 0.00 | 0.00 | 34,829.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,41,516.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 67,568.00 | 53,368.00 |
| November, 2023 | 1,72,840.00 | 0.00 | 0.00 | 20,305.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,87,767.00 | 51,550.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 48,087.00 | 22,937.00 |
| February, 2024 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 45,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,01,354.00 | 0.00 | 0.00 | 9,59,414.00 | 1,27,855.00 |
| 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 |