eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TELANGANA
District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Asifabad
Opening Balance 52,39,310.40
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 9,23,644.00 0.00
May, 2024 0.00 0.00 0.00 0.00 0.00
June, 2024 36,000.00 0.00 0.00 8,88,920.00 0.00
July, 2024 42,000.00 0.00 0.00 3,20,035.00 0.00
August, 2024 8,30,541.00 0.00 0.00 0.00 0.00
September, 2024 0.00 0.00 0.00 0.00 0.00
October, 2024 0.00 0.00 0.00 1,65,347.00 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 9,08,541.00 0.00 0.00 22,97,946.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:16 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre