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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:-Rajaguda |
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| Opening Balance | 6,37,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,15,075.00 | 0.00 | 0.00 | 1,26,335.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,535.00 | 0.00 |
| June, 2023 | 1,72,613.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2023 | 1,16,295.00 | 0.00 | 0.00 | 42,615.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| November, 2023 | 1,74,441.00 | 0.00 | 0.00 | 61,335.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 88,519.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| February, 2024 | 81,494.00 | 0.00 | 0.00 | 3,21,479.00 | 0.00 |
| March, 2024 | 85,252.00 | 0.00 | 0.00 | 98,128.00 | 0.00 |
| Total | 7,45,170.00 | 0.00 | 0.00 | 9,46,446.00 | 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 |