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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:-Mesramguda |
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| Opening Balance | 8,55,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,03,119.00 | 0.00 | 0.00 | 2,32,659.00 | 16,800.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,01,442.00 | 0.00 |
| June, 2023 | 1,54,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,250.00 | 0.00 | 0.00 | 1,37,835.00 | 0.00 |
| August, 2023 | 1,04,213.00 | 0.00 | 0.00 | 76,855.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,090.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 76,418.00 | 0.00 |
| November, 2023 | 1,56,317.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,91,751.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,28,210.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 85,289.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Total | 6,04,866.00 | 0.00 | 0.00 | 10,38,460.00 | 16,800.00 |
| 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 |