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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:-Gangapur |
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| Opening Balance | 4,90,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,63,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,08,022.00 | 0.00 |
| June, 2023 | 2,44,716.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| August, 2023 | 1,64,873.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,47,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,37,088.00 | 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 | 44,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,64,748.00 | 0.00 | 0.00 | 10,63,410.00 | 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 |