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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:-Achelly |
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| Opening Balance | 8,08,881.00 | ||||
| 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 | 1,62,466.00 | 40,233.00 |
| June, 2024 | 500.00 | 0.00 | 0.00 | 92,248.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 97,292.00 | 0.00 | 0.00 | 65,711.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,29,250.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 65,110.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 97,792.00 | 0.00 | 0.00 | 5,14,785.00 | 40,233.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |