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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:-Khairi |
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| Opening Balance | 1,03,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 90,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 60,796.00 | 0.00 | 0.00 | 93,883.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 51,974.00 | 0.00 |
| November, 2023 | 91,193.00 | 0.00 | 0.00 | 76,070.00 | 20,630.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,463.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,238.00 | 0.00 |
| February, 2024 | 59,700.00 | 0.00 | 0.00 | 1,01,765.00 | 0.00 |
| March, 2024 | 9,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,72,019.00 | 0.00 | 0.00 | 4,24,693.00 | 20,630.00 |
| 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 |