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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:-Asifabad,Village Panchayat & Equivalent:-Ankusapur |
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| Opening Balance | 4,38,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,45,991.00 | 0.00 | 0.00 | 61,091.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,76,284.00 | 0.00 |
| June, 2023 | 3,68,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 81,000.00 | 0.00 | 0.00 | 4,90,804.00 | 0.00 |
| August, 2023 | 2,74,260.00 | 0.00 | 0.00 | 2,12,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,23,738.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,546.00 | 0.00 |
| November, 2023 | 3,72,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,38,567.00 | 0.00 |
| Januaury, 2024 | 55,555.00 | 0.00 | 0.00 | 6,764.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,33,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,31,733.00 | 0.00 | 0.00 | 16,20,194.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |