|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Jainoor,Village Panchayat & Equivalent:-Ashapalle |
|||||
| Opening Balance | 85,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 23,827.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,411.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,278.00 | 0.00 |
| July, 2024 | 1,14,000.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| August, 2024 | 52,504.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 93,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 27,593.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,60,117.00 | 0.00 | 0.00 | 2,54,709.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |