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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:-Mamidipalli |
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| Opening Balance | 2,45,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,57,138.00 | 0.00 | 0.00 | 3,202.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,55,676.00 | 0.00 |
| June, 2023 | 2,35,705.00 | 0.00 | 0.00 | 1,64,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 68,696.00 | 0.00 |
| August, 2023 | 1,58,804.00 | 0.00 | 0.00 | 4,786.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,09,485.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,39,487.00 | 0.00 |
| November, 2023 | 2,43,825.00 | 0.00 | 0.00 | 1,68,850.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 55,682.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,403.00 | 0.00 |
| February, 2024 | 18,000.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| March, 2024 | 48,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,61,872.00 | 0.00 | 0.00 | 9,77,467.00 | 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 |