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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:-Penchicalpet,Village Panchayat & Equivalent:-Darogapally |
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| Opening Balance | 2,01,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,406.00 | 0.00 | 0.00 | 8,215.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| June, 2023 | 1,01,109.00 | 0.00 | 0.00 | 34,823.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,943.00 | 0.00 |
| August, 2023 | 68,121.00 | 0.00 | 0.00 | 31,443.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 78,070.00 | 15,865.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,02,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 72,479.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 29,938.00 | 0.00 | 0.00 | 13,530.00 | 0.00 |
| Total | 3,68,754.00 | 0.00 | 0.00 | 4,77,003.00 | 15,865.00 |
| 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 |