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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:-Malangondi |
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| Opening Balance | 9,94,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,929.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,35,121.00 | 0.00 |
| June, 2023 | 2,41,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,92,966.00 | 0.00 |
| August, 2023 | 1,62,635.00 | 0.00 | 0.00 | 62,068.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,22,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,40,920.00 | 0.00 |
| November, 2023 | 2,43,952.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,01,199.00 | 0.00 |
| Januaury, 2024 | 10,100.00 | 0.00 | 0.00 | 1,31,427.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 74,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,93,763.00 | 0.00 | 0.00 | 13,13,501.00 | 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 |