|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Bejjur,Village Panchayat & Equivalent:-Kuntalamanepalli |
|||||
| Opening Balance | 48,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,536.00 | 0.00 | 0.00 | 5,303.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,07,528.00 | 0.00 |
| June, 2023 | 1,61,303.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,32,460.00 | 0.00 |
| August, 2023 | 1,08,675.00 | 0.00 | 0.00 | 35,014.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| November, 2023 | 1,63,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,47,801.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,858.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,20,738.00 | 0.00 | 0.00 | 1,10,814.00 | 0.00 |
| Total | 7,61,264.00 | 0.00 | 0.00 | 6,60,078.00 | 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 |