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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:-Sirpur (U),Village Panchayat & Equivalent:-Seethagondi |
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| Opening Balance | 3,21,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,927.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| June, 2023 | 1,45,391.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 97,955.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,03,550.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,46,931.00 | 0.00 | 0.00 | 1,143.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,31,499.00 | 0.00 | 0.00 | 5,28,193.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |