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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:-Loddiguda |
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| Opening Balance | 2,73,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,630.00 | 0.00 | 0.00 | 76,120.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,32,531.00 | 0.00 |
| June, 2023 | 1,59,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,48,987.00 | 0.00 |
| August, 2023 | 1,07,761.00 | 0.00 | 0.00 | 9,974.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,01,344.00 | 0.00 |
| October, 2023 | 9,700.00 | 0.00 | 0.00 | 1,74,291.00 | 0.00 |
| November, 2023 | 1,61,640.00 | 0.00 | 0.00 | 42,020.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,23,502.00 | 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 | 71,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,17,330.00 | 0.00 | 0.00 | 8,08,769.00 | 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 |