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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:-Manikyapur |
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| Opening Balance | 5,16,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,51,985.00 | 0.00 | 0.00 | 1,18,527.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,909.00 | 0.00 |
| June, 2023 | 2,27,978.00 | 0.00 | 0.00 | 2,65,568.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,04,594.00 | 0.00 |
| August, 2023 | 1,53,596.00 | 0.00 | 0.00 | 95,558.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,29,052.00 | 14,958.00 |
| November, 2023 | 2,30,394.00 | 0.00 | 0.00 | 1,12,850.00 | 39,273.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,36,559.00 | 65,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,462.00 | 0.00 |
| February, 2024 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 68,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,62,237.00 | 0.00 | 0.00 | 13,12,279.00 | 1,19,231.00 |
| 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 |