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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:-Ullipitadorli |
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| Opening Balance | 6,40,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,830.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,76,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,53,489.00 | 0.00 | 0.00 | 2,32,182.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,467.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| November, 2023 | 3,80,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| Januaury, 2024 | 1,10,252.00 | 0.00 | 0.00 | 11,95,342.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,98,767.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Total | 15,69,816.00 | 0.00 | 0.00 | 19,27,991.00 | 0.00 |
| 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 |