|
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:-Mangi |
|||||
| Opening Balance | 14,02,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,59,512.00 | 0.00 | 0.00 | 1,47,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 94,233.00 | 0.00 |
| June, 2023 | 2,39,268.00 | 0.00 | 0.00 | 2,13,290.00 | 0.00 |
| July, 2023 | 1,500.00 | 0.00 | 0.00 | 1,92,889.00 | 25,400.00 |
| August, 2023 | 1,61,203.00 | 0.00 | 0.00 | 2,08,330.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,04,040.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,19,014.00 | 0.00 |
| November, 2023 | 2,41,803.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,68,510.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,18,781.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,63,484.00 | 0.00 | 0.00 | 1,50,700.00 | 0.00 |
| Total | 11,66,770.00 | 0.00 | 0.00 | 18,36,487.00 | 25,400.00 |
| 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 |