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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:-Penchikalpet |
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| Opening Balance | 7,25,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,18,056.00 | 0.00 | 0.00 | 70,324.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,46,147.00 | 0.00 |
| June, 2023 | 1,77,084.00 | 0.00 | 0.00 | 1,73,471.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,693.00 | 0.00 |
| August, 2023 | 1,19,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,17,363.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,78,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,80,193.00 | 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 | 36,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,30,271.00 | 0.00 | 0.00 | 7,25,191.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |