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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 |
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| Opening Balance | 41,17,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,18,390.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 91,002.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,67,382.00 | 0.00 |
| August, 2023 | 4,57,288.00 | 0.00 | 0.00 | 1,07,533.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,19,486.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,31,045.00 | 0.00 | 0.00 | 74,140.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,55,667.00 | 57,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 49,500.00 | 0.00 | 0.00 | 25,04,995.00 | 0.00 |
| Total | 11,47,225.00 | 0.00 | 0.00 | 36,39,603.00 | 57,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |