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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:-Pangidi Madra |
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| Opening Balance | 13,22,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,34,617.00 | 0.00 | 0.00 | 36,628.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,181.00 | 0.00 |
| June, 2023 | 2,01,925.00 | 0.00 | 0.00 | 2,73,729.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 56,740.00 | 0.00 |
| August, 2023 | 1,36,044.00 | 0.00 | 0.00 | 1,30,791.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,25,876.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,17,690.00 | 0.00 |
| November, 2023 | 2,04,064.00 | 0.00 | 0.00 | 23,073.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,04,940.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,345.00 | 0.00 |
| February, 2024 | 43,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 71,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,91,713.00 | 0.00 | 0.00 | 15,98,993.00 | 0.00 |
| 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 |