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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:-Chintapally |
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| Opening Balance | 9,50,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,27,665.00 | 0.00 | 0.00 | 6,821.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,070.00 | 0.00 |
| June, 2023 | 3,97,376.00 | 0.00 | 0.00 | 1,12,453.00 | 0.00 |
| July, 2023 | 2,22,502.00 | 0.00 | 0.00 | 2,26,515.00 | 0.00 |
| August, 2023 | 2,30,079.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2023 | 12,379.00 | 0.00 | 0.00 | 1,59,284.00 | 0.00 |
| November, 2023 | 4,45,116.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,81,674.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,13,721.00 | 0.00 |
| February, 2024 | 1,47,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,71,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,54,447.00 | 0.00 | 0.00 | 13,94,238.00 | 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 |