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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:-Thummaguda |
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| Opening Balance | 2,09,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,15,955.00 | 0.00 |
| June, 2023 | 1,58,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,21,957.00 | 0.00 |
| August, 2023 | 1,06,469.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,890.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| November, 2023 | 1,59,703.00 | 0.00 | 0.00 | 11,012.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,35,982.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,246.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,59,223.00 | 0.00 |
| March, 2024 | 49,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,78,638.00 | 0.00 | 0.00 | 7,01,065.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |