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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:-Tiryani,Village Panchayat & Equivalent:-Khariguda |
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| Opening Balance | 3,10,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,16,421.00 | 0.00 | 0.00 | 1,63,786.00 | 46,100.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,074.00 | 0.00 |
| June, 2023 | 1,74,631.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2023 | 1,17,655.00 | 0.00 | 0.00 | 1,13,830.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 66,454.00 | 0.00 |
| October, 2023 | 1,17,655.00 | 0.00 | 0.00 | 14,426.00 | 0.00 |
| November, 2023 | 1,76,481.00 | 0.00 | 0.00 | 1,24,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,77,827.00 | 87,900.00 |
| February, 2024 | 52,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 53,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,08,916.00 | 0.00 | 0.00 | 10,29,647.00 | 1,34,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |