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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:-Wankidi,Village Panchayat & Equivalent:-Bendera |
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| Opening Balance | 3,62,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,735.00 | 0.00 | 0.00 | 1,41,878.00 | 13,878.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,05,233.00 | 17,000.00 |
| June, 2023 | 1,51,104.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,960.00 | 0.00 |
| August, 2023 | 1,01,804.00 | 0.00 | 0.00 | 1,04,400.00 | 23,900.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,47,180.00 | 36,180.00 |
| October, 2023 | 16,729.00 | 0.00 | 0.00 | 13,878.00 | 13,878.00 |
| November, 2023 | 1,52,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,32,105.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,169.00 | 10,000.00 |
| February, 2024 | 48,177.00 | 0.00 | 0.00 | 19,517.00 | 0.00 |
| March, 2024 | 1,29,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,00,936.00 | 0.00 | 0.00 | 9,20,820.00 | 1,14,836.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |