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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:-Pothapalli |
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| 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 |