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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:-Lodpalle |
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| Opening Balance | 3,98,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,27,360.00 | 0.00 | 0.00 | 65,774.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2023 | 1,91,040.00 | 0.00 | 0.00 | 2,47,569.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,768.00 | 0.00 |
| August, 2023 | 1,28,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,28,709.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,93,063.00 | 0.00 | 0.00 | 1,26,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 63,774.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,049.00 | 0.00 |
| February, 2024 | 28,200.00 | 0.00 | 0.00 | 1,81,124.00 | 0.00 |
| March, 2024 | 53,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,21,559.00 | 0.00 | 0.00 | 8,29,867.00 | 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 |