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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:-Parandholi |
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| Opening Balance | 6,02,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,13,066.00 | 0.00 | 0.00 | 2,58,290.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,19,598.00 | 0.00 | 0.00 | 2,51,157.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2023 | 2,15,324.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,97,680.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,898.00 | 0.00 |
| November, 2023 | 3,22,989.00 | 0.00 | 0.00 | 85,391.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,98,312.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,80,630.00 | 0.00 |
| March, 2024 | 1,07,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,78,378.00 | 0.00 | 0.00 | 15,08,858.00 | 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 |