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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:-Jainoor,Village Panchayat & Equivalent:-Gowri Kolamguda |
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| Opening Balance | 9,85,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,41,494.00 | 0.00 | 0.00 | 2,54,393.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,99,899.00 | 0.00 |
| June, 2023 | 3,62,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,52,664.00 | 0.00 |
| August, 2023 | 2,44,053.00 | 0.00 | 0.00 | 30,950.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 87,692.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,36,402.00 | 0.00 |
| November, 2023 | 3,66,079.00 | 0.00 | 0.00 | 20,887.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 85,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,46,541.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 67,523.00 | 0.00 |
| March, 2024 | 1,15,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,29,279.00 | 0.00 | 0.00 | 19,82,651.00 | 0.00 |
| 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 |