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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:-Ringhanghat |
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| Opening Balance | 2,78,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,828.00 | 0.00 | 0.00 | 94,068.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,49,743.00 | 0.00 | 0.00 | 32,850.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| August, 2023 | 1,00,887.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,66,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,078.00 | 0.00 |
| November, 2023 | 1,51,329.00 | 0.00 | 0.00 | 1,08,786.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,348.00 | 8,600.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,084.00 | 0.00 |
| February, 2024 | 19,936.00 | 0.00 | 0.00 | 1,62,864.00 | 0.00 |
| March, 2024 | 36,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,57,961.00 | 0.00 | 0.00 | 7,71,078.00 | 8,600.00 |
| 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 |