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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:-Karjepally |
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| Opening Balance | 3,81,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 320.00 | 0.00 | 0.00 | 82,610.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 84,432.00 | 0.00 |
| July, 2024 | 57,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2024 | 1,37,634.00 | 0.00 | 0.00 | 68,688.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,17,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,500.00 | 0.00 | 0.00 | 55,104.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,495.00 | 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 | 3,16,132.00 | 0.00 | 0.00 | 3,45,329.00 | 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 |