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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:-Tumdihetty |
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| Opening Balance | 5,58,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,10,361.00 | 0.00 | 0.00 | 1,92,320.00 | 22,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| June, 2023 | 3,15,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,31,000.00 | 0.00 |
| August, 2023 | 2,12,592.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| September, 2023 | 4,000.00 | 0.00 | 0.00 | 1,83,874.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,068.00 | 35,000.00 |
| November, 2023 | 3,18,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,09,812.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,73,200.00 | 0.00 |
| February, 2024 | 59,700.00 | 0.00 | 0.00 | 2,72,494.00 | 0.00 |
| March, 2024 | 73,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,95,036.00 | 0.00 | 0.00 | 15,59,268.00 | 57,000.00 |
| 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 |