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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:-Bejjur,Village Panchayat & Equivalent:-Andhugulaguda |
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| Opening Balance | 3,85,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,14,410.00 | 0.00 | 0.00 | 1,37,487.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 82,937.00 | 0.00 |
| June, 2023 | 1,71,616.00 | 0.00 | 0.00 | 1,34,113.00 | 1,58,113.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,346.00 | 15,346.00 |
| August, 2023 | 1,15,624.00 | 0.00 | 0.00 | 41,276.00 | 41,276.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,928.00 | 6,928.00 |
| November, 2023 | 1,73,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,22,046.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,16,956.00 | 28,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,15,515.00 | 0.00 | 0.00 | 2,11,149.00 | 0.00 |
| Total | 7,90,599.00 | 0.00 | 0.00 | 9,68,238.00 | 2,50,163.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |