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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Sirpur (T),Village Panchayat & Equivalent:-Sirpur(T) |
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| Opening Balance | 13,97,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 41,452.00 | 0.00 | 0.00 | 8,45,177.00 | 0.00 |
| June, 2024 | 1,05,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 13,65,500.00 | 0.00 | 0.00 | 1,88,396.00 | 0.00 |
| August, 2024 | 8,63,725.00 | 0.00 | 0.00 | 1,70,758.00 | 0.00 |
| September, 2024 | 1,76,167.00 | 0.00 | 0.00 | 13,49,000.00 | 0.00 |
| October, 2024 | 7,11,467.00 | 0.00 | 0.00 | 6,46,728.00 | 76,000.00 |
| November, 2024 | 76,445.00 | 0.00 | 0.00 | 4,94,356.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 33,40,511.00 | 0.00 | 0.00 | 36,94,415.00 | 76,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |