eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Penchicalpet,Village Panchayat & Equivalent:-Pothapalli |
|||||
Opening Balance | 4,13,540.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,11,983.00 | 0.00 | 0.00 | 44,099.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,19,403.00 | 0.00 |
June, 2023 | 1,67,974.00 | 0.00 | 0.00 | 65,330.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,84,582.00 | 0.00 |
August, 2023 | 1,13,170.00 | 0.00 | 0.00 | 1,06,066.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
November, 2023 | 1,69,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,39,622.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,139.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 23,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,86,612.00 | 0.00 | 0.00 | 6,69,241.00 | 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 |