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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:-Kagaznagar,Village Panchayat & Equivalent:-Andevelly |
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| Opening Balance | 13,46,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,785.00 | 0.00 | 0.00 | 1,75,231.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2023 | 3,01,176.00 | 0.00 | 0.00 | 2,99,744.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,02,162.00 | 0.00 |
| August, 2023 | 2,02,912.00 | 0.00 | 0.00 | 17,672.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,72,417.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 81,157.00 | 0.00 |
| November, 2023 | 3,04,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,15,965.00 | 0.00 |
| February, 2024 | 1,47,961.00 | 0.00 | 0.00 | 5,79,915.00 | 0.00 |
| March, 2024 | 61,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,18,288.00 | 0.00 | 0.00 | 22,19,763.00 | 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 |