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
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