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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:-Mandaguda |
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| Opening Balance | 2,61,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,576.00 | 0.00 | 0.00 | 1,13,231.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,561.00 | 0.00 |
| June, 2023 | 1,04,364.00 | 0.00 | 0.00 | 41,946.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,402.00 | 0.00 |
| August, 2023 | 70,314.00 | 0.00 | 0.00 | 43,510.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 91,185.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 91,632.00 | 0.00 |
| November, 2023 | 1,05,470.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 76,921.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,435.00 | 0.00 |
| February, 2024 | 23,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 32,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,05,625.00 | 0.00 | 0.00 | 5,92,323.00 | 0.00 |
| 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 |