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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:-Chintalamanepally,Village Panchayat & Equivalent:-Dabba |
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| Opening Balance | 8,12,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,06,549.00 | 0.00 | 0.00 | 4,32,319.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,03,645.00 | 0.00 |
| June, 2023 | 4,59,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,09,799.00 | 0.00 | 0.00 | 5,46,327.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,64,697.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,77,874.00 | 0.00 |
| February, 2024 | 1,20,000.00 | 0.00 | 0.00 | 17,226.00 | 0.00 |
| March, 2024 | 68,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,29,776.00 | 0.00 | 0.00 | 19,91,391.00 | 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 |