eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Sirpur (T),Village Panchayat & Equivalent:-Dhorpalle |
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Opening Balance | 4,46,179.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 72,844.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 2,28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 1,36,297.00 | 0.00 | 0.00 | 3,16,617.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 1,22,701.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 20,368.00 | 13,368.00 |
November, 2024 | 1,40,430.00 | 0.00 | 0.00 | 57,456.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,04,727.00 | 0.00 | 0.00 | 6,00,986.00 | 13,368.00 |
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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 |