eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Sirpur (T),Village Panchayat & Equivalent:-Medipally |
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Opening Balance | 1,64,048.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 73,043.00 | 0.00 | 0.00 | 76,542.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 7,535.00 | 3,900.00 |
June, 2023 | 1,09,565.00 | 0.00 | 0.00 | 17,955.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
August, 2023 | 73,818.00 | 0.00 | 0.00 | 1,26,576.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 90,909.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 7,761.00 | 0.00 |
November, 2023 | 1,14,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 96,248.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,370.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 30,809.00 | 0.00 | 0.00 | 693.00 | 0.00 |
Total | 4,01,462.00 | 0.00 | 0.00 | 5,30,689.00 | 3,900.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 5:56 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |