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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:-Kerameri,Village Panchayat & Equivalent:-Bolapatar |
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| Opening Balance | 4,29,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,87,083.00 | 0.00 | 0.00 | 35,592.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,88,913.00 | 0.00 |
| June, 2023 | 2,80,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,27,621.00 | 0.00 |
| August, 2023 | 1,89,066.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,95,953.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,83,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,46,406.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2024 | 33,028.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2024 | 1,31,978.00 | 0.00 | 0.00 | 3,70,959.00 | 0.00 |
| Total | 11,05,379.00 | 0.00 | 0.00 | 13,73,444.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |