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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:-Lingapur,Village Panchayat & Equivalent:-Kanchanpalli |
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| Opening Balance | 8,00,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,83,821.00 | 0.00 | 0.00 | 1,46,000.00 | 9,600.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,15,129.00 | 0.00 |
| June, 2023 | 2,75,732.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,39,999.00 | 0.00 |
| August, 2023 | 1,85,770.00 | 0.00 | 0.00 | 73,291.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 83,391.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| November, 2023 | 2,78,653.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,43,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,05,785.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,42,063.00 | 0.00 | 0.00 | 1,93,333.00 | 0.00 |
| Total | 10,66,039.00 | 0.00 | 0.00 | 13,88,428.00 | 9,600.00 |
| 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 |