|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Chintalamanepally,Village Panchayat & Equivalent:-Koyapally |
|||||
| Opening Balance | 2,97,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,24,778.00 | 0.00 |
| June, 2023 | 1,13,824.00 | 0.00 | 0.00 | 1,52,332.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,700.00 | 24,700.00 |
| August, 2023 | 76,687.00 | 0.00 | 0.00 | 1,96,430.00 | 1,21,530.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 88,446.00 | 53,360.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 16,930.00 |
| November, 2023 | 1,15,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,58,000.00 | 76,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,10,062.00 | 0.00 | 0.00 | 7,78,686.00 | 2,92,520.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |