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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:-Agarwada |
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| Opening Balance | 8,89,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,27,577.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| June, 2023 | 1,91,366.00 | 0.00 | 0.00 | 40,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| August, 2023 | 1,28,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,215.00 | 0.00 |
| November, 2023 | 1,93,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,92,743.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 59,540.00 | 0.00 |
| March, 2024 | 45,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,86,780.00 | 0.00 | 0.00 | 7,00,898.00 | 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 |