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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:-Kannepalle |
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| Opening Balance | 3,43,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,76,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| June, 2023 | 2,65,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,99,415.00 | 0.00 |
| August, 2023 | 1,78,598.00 | 0.00 | 0.00 | 4,30,057.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,67,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,64,266.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2024 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 27,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,33,126.00 | 0.00 | 0.00 | 12,02,238.00 | 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 |