eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |