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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:-Kouthala,Village Panchayat & Equivalent:-Gundaipeta |
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| Opening Balance | 7,48,757.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,06,516.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2023 | 4,59,774.00 | 0.00 | 0.00 | 3,08,419.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,35,802.00 | 0.00 |
| August, 2023 | 3,09,764.00 | 0.00 | 0.00 | 7,028.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 78,436.00 | 0.00 |
| October, 2023 | 180.00 | 0.00 | 0.00 | 2,65,287.00 | 0.00 |
| November, 2023 | 4,64,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,099.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,71,096.00 | 0.00 |
| February, 2024 | 25,000.00 | 0.00 | 0.00 | 1,68,176.00 | 0.00 |
| March, 2024 | 1,81,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,47,223.00 | 0.00 | 0.00 | 19,53,543.00 | 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 |