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 |
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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 |
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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 |