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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:-Veerdandi |
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| Opening Balance | 3,42,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,28,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,42,612.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| July, 2023 | 29,000.00 | 0.00 | 0.00 | 4,22,156.00 | 0.00 |
| August, 2023 | 2,30,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,000.00 | 0.00 | 0.00 | 3,67,212.00 | 0.00 |
| October, 2023 | 2,000.00 | 0.00 | 0.00 | 78,788.00 | 0.00 |
| November, 2023 | 3,46,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,07,147.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,72,297.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
| Total | 13,52,388.00 | 0.00 | 0.00 | 13,42,153.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |