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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:-Jainoor,Village Panchayat & Equivalent:-Power Guda |
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| Opening Balance | 3,55,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,13,771.00 | 0.00 | 0.00 | 75,668.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2023 | 1,70,656.00 | 0.00 | 0.00 | 49,284.00 | 0.00 |
| July, 2023 | 23,004.00 | 0.00 | 0.00 | 1,65,965.00 | 0.00 |
| August, 2023 | 1,14,977.00 | 0.00 | 0.00 | 1,35,699.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,08,222.00 | 0.00 |
| October, 2023 | 500.00 | 0.00 | 0.00 | 1,46,549.00 | 0.00 |
| November, 2023 | 1,72,465.00 | 0.00 | 0.00 | 8,085.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,49,737.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 83,839.00 | 0.00 | 0.00 | 17,727.00 | 0.00 |
| Total | 6,79,212.00 | 0.00 | 0.00 | 9,21,936.00 | 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 |