eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Chintalamanepally,Village Panchayat & Equivalent:-Korsini
Opening Balance 82,201.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 67,406.00 0.00 0.00 20,732.00 0.00
May, 2023 0.00 0.00 0.00 66,869.00 0.00
June, 2023 1,01,109.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 87,605.00 0.00
August, 2023 68,121.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 59,600.00 0.00
October, 2023 0.00 0.00 0.00 13,000.00 0.00
November, 2023 1,02,180.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 1,09,680.00 0.00
Januaury, 2024 0.00 0.00 0.00 0.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 16,577.00 0.00 0.00 0.00 0.00
Total 3,55,393.00 0.00 0.00 3,57,486.00 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