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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:-Chintalamanepally,Village Panchayat & Equivalent:-Chintala Manepalle |
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| Opening Balance | 7,49,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,26,393.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,30,639.00 | 0.00 |
| June, 2023 | 4,89,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,39,145.00 | 0.00 |
| August, 2023 | 3,73,853.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,78,996.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,94,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,00,480.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,73,892.00 | 0.00 |
| March, 2024 | 82,471.00 | 0.00 | 0.00 | 1,21,223.00 | 0.00 |
| Total | 17,67,086.00 | 0.00 | 0.00 | 21,33,375.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |