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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:-Bheemjiguda |
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| Opening Balance | 5,50,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,721.00 | 0.00 | 0.00 | 43,703.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,073.00 | 0.00 |
| June, 2023 | 1,13,581.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,198.00 | 0.00 |
| August, 2023 | 76,523.00 | 0.00 | 0.00 | 1,32,845.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,91,652.00 | 0.00 |
| November, 2023 | 1,14,784.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 54,711.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,23,278.00 | 0.00 |
| February, 2024 | 20,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,490.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| Total | 4,45,853.00 | 0.00 | 0.00 | 7,72,910.00 | 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 |