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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:-Kagaznagar,Village Panchayat & Equivalent:-Ankusapur |
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| Opening Balance | 16,61,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,19,190.00 | 0.00 | 0.00 | 3,41,528.00 | 0.00 |
| May, 2023 | 2,500.00 | 0.00 | 0.00 | 2,05,488.00 | 0.00 |
| June, 2023 | 3,28,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,500.00 | 0.00 | 0.00 | 5,43,007.00 | 0.00 |
| August, 2023 | 2,21,513.00 | 0.00 | 0.00 | 44,850.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,36,750.00 | 0.00 |
| November, 2023 | 3,32,269.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 1,26,488.00 | 0.00 | 0.00 | 4,73,208.00 | 0.00 |
| March, 2024 | 94,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,29,781.00 | 0.00 | 0.00 | 18,21,031.00 | 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 |