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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Penchicalpet,Village Panchayat & Equivalent:-Bombaiguda |
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| Opening Balance | 20,99,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,55,705.00 | 0.00 | 0.00 | 1,12,228.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,160.00 | 0.00 |
| June, 2023 | 2,33,557.00 | 0.00 | 0.00 | 49,799.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,38,205.00 | 0.00 |
| August, 2023 | 1,57,356.00 | 0.00 | 0.00 | 2,93,392.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,33,951.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,36,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,42,053.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,11,686.00 | 0.00 | 0.00 | 98,568.00 | 0.00 |
| Total | 8,94,337.00 | 0.00 | 0.00 | 16,00,356.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |