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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:-Parda |
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| Opening Balance | 2,24,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,565.00 | 0.00 | 0.00 | 33,413.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,039.00 | 0.00 |
| June, 2023 | 1,08,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,540.00 | 0.00 |
| August, 2023 | 73,335.00 | 0.00 | 0.00 | 29,405.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,04,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 52,567.00 | 0.00 |
| November, 2023 | 1,10,001.00 | 0.00 | 0.00 | 8,000.00 | 8,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 78,967.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,058.00 | 0.00 |
| February, 2024 | 10,720.00 | 0.00 | 0.00 | 82,376.00 | 0.00 |
| March, 2024 | 33,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,09,251.00 | 0.00 | 0.00 | 4,72,965.00 | 8,000.00 |
| 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 |