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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:-Vanjari |
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| Opening Balance | 11,70,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,28,057.00 | 0.00 | 0.00 | 2,39,479.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,42,085.00 | 0.00 | 0.00 | 1,05,283.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,30,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,15,216.00 | 0.00 |
| November, 2023 | 3,45,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,40,223.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,26,997.00 | 0.00 |
| February, 2024 | 3,54,484.00 | 0.00 | 0.00 | 8,09,918.00 | 0.00 |
| March, 2024 | 70,458.00 | 0.00 | 0.00 | 8,401.00 | 0.00 |
| Total | 15,71,269.00 | 0.00 | 0.00 | 20,11,017.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |