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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:-Gannaram |
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| Opening Balance | 11,76,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,91,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,61,852.00 | 0.00 |
| June, 2023 | 3,70,591.00 | 0.00 | 0.00 | 2,78,810.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,424.00 | 0.00 |
| August, 2023 | 1,93,760.00 | 0.00 | 0.00 | 4,709.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,90,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 37,784.00 | 0.00 | 0.00 | 3,22,179.00 | 0.00 |
| March, 2024 | 88,191.00 | 0.00 | 0.00 | 22,335.00 | 0.00 |
| Total | 11,72,695.00 | 0.00 | 0.00 | 8,92,309.00 | 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 |