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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:-Kerameri,Village Panchayat & Equivalent:-Devapur |
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| Opening Balance | 2,90,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,03,759.00 | 0.00 | 0.00 | 1,77,662.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,999.00 | 0.00 |
| June, 2023 | 1,55,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,58,800.00 | 0.00 |
| August, 2023 | 1,04,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,57,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 79,386.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 80,959.00 | 0.00 |
| February, 2024 | 25,205.00 | 0.00 | 0.00 | 1,59,793.00 | 0.00 |
| March, 2024 | 54,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,00,772.00 | 0.00 | 0.00 | 7,69,099.00 | 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 |