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:-Adepally |
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Opening Balance | 2,17,485.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 77,049.00 | 0.00 | 0.00 | 21,943.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 69,784.00 | 0.00 |
June, 2023 | 1,15,573.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,03,807.00 | 0.00 |
August, 2023 | 77,865.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 78,486.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,932.00 | 0.00 |
November, 2023 | 1,16,797.00 | 0.00 | 0.00 | 1,256.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,21,487.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,380.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 32,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,19,499.00 | 0.00 | 0.00 | 4,09,575.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 3:03 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |