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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:-Saverkeda |
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| Opening Balance | 6,62,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,571.00 | 0.00 | 0.00 | 1,29,595.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,560.00 | 0.00 |
| June, 2023 | 1,65,856.00 | 0.00 | 0.00 | 1,670.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 1,11,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,67,614.00 | 0.00 | 0.00 | 2,13,129.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,263.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,52,649.00 | 0.00 |
| February, 2024 | 70,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,45,701.00 | 0.00 | 0.00 | 6,68,866.00 | 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 |