|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Kerameri,Village Panchayat & Equivalent:-Ananthapur |
|||||
| Opening Balance | 7,13,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,99,013.00 | 0.00 | 0.00 | 1,59,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| June, 2023 | 2,98,520.00 | 0.00 | 0.00 | 95,291.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,02,550.00 | 0.00 |
| August, 2023 | 2,01,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,01,123.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,01,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,04,245.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,31,027.00 | 0.00 | 0.00 | 46,639.00 | 0.00 |
| Total | 11,31,366.00 | 0.00 | 0.00 | 12,09,148.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |