|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Lingapur,Village Panchayat & Equivalent:-Piklathanda |
|||||
| Opening Balance | 8,39,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,61,707.00 | 0.00 | 0.00 | 1,07,555.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,56,912.00 | 0.00 |
| June, 2023 | 2,42,559.00 | 0.00 | 0.00 | 77,740.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,64,621.00 | 0.00 | 0.00 | 1,42,278.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,39,167.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,92,068.00 | 0.00 |
| November, 2023 | 2,45,129.00 | 0.00 | 0.00 | 5,439.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,95,502.00 | 20,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 59,101.00 | 0.00 |
| February, 2024 | 25,000.00 | 0.00 | 0.00 | 10,719.00 | 0.00 |
| March, 2024 | 74,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,13,924.00 | 0.00 | 0.00 | 13,86,481.00 | 20,000.00 |
| 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 |