|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Asifabad,Village Panchayat & Equivalent:-Appapally |
|||||
| Opening Balance | 9,16,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,12,471.00 | 0.00 | 0.00 | 1,55,370.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,15,355.00 | 0.00 |
| June, 2023 | 1,68,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,74,427.00 | 0.00 |
| August, 2023 | 1,54,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,50,400.00 | 0.00 |
| October, 2023 | 1,000.00 | 0.00 | 0.00 | 57,778.00 | 0.00 |
| November, 2023 | 1,70,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,25,523.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,319.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 74,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,82,123.00 | 0.00 | 0.00 | 7,82,172.00 | 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 |