eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Tiryani,Village Panchayat & Equivalent:-Gudipet |
|||||
Opening Balance | 6,28,433.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,45,794.00 | 0.00 | 0.00 | 1,30,520.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 2,18,692.00 | 0.00 | 0.00 | 1,79,708.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,59,424.00 | 0.00 |
August, 2023 | 1,47,340.00 | 0.00 | 0.00 | 1,04,819.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 4,13,218.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 2,30,582.00 | 0.00 | 0.00 | 8,513.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,33,139.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,912.00 | 0.00 |
February, 2024 | 57,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 67,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,68,025.00 | 0.00 | 0.00 | 13,60,253.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 3:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |