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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:-Metapipri |
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| Opening Balance | 74,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,934.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 94,401.00 | 0.00 | 0.00 | 89,925.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| August, 2023 | 63,601.00 | 0.00 | 0.00 | 63,586.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 501.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 95,402.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 39,705.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,524.00 | 0.00 |
| February, 2024 | 19,496.00 | 0.00 | 0.00 | 71,976.00 | 0.00 |
| March, 2024 | 29,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,65,132.00 | 0.00 | 0.00 | 3,87,717.00 | 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 |