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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:-Kouthala,Village Panchayat & Equivalent:-Shirsha |
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| Opening Balance | 2,75,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,591.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,797.00 | 0.00 |
| June, 2023 | 1,13,387.00 | 0.00 | 0.00 | 1,17,990.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2023 | 76,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| November, 2023 | 1,14,589.00 | 0.00 | 0.00 | 31,348.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,13,363.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,527.00 | 6,000.00 |
| February, 2024 | 94,657.00 | 0.00 | 0.00 | 1,55,883.00 | 0.00 |
| March, 2024 | 10,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 4,84,617.00 | 0.00 | 0.00 | 6,79,108.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |