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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:-Kanki |
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| Opening Balance | 4,22,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,44,369.00 | 0.00 | 0.00 | 1,19,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,38,834.00 | 0.00 |
| June, 2023 | 2,16,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,16,535.00 | 0.00 |
| August, 2023 | 1,45,898.00 | 0.00 | 0.00 | 59,451.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,06,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,91,014.00 | 0.00 |
| November, 2023 | 2,18,848.00 | 0.00 | 0.00 | 12,407.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,80,955.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| February, 2024 | 66,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,52,638.00 | 0.00 | 0.00 | 10,51,096.00 | 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 |