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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:-Tiryani,Village Panchayat & Equivalent:-Pangidi Madra |
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| Opening Balance | 5,15,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2024 | 1,826.00 | 0.00 | 0.00 | 70,663.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| August, 2024 | 80,049.00 | 0.00 | 0.00 | 34,466.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,22,402.00 | 0.00 |
| October, 2024 | 78,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,287.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,574.00 | 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 | 1,60,375.00 | 0.00 | 0.00 | 3,60,892.00 | 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 |