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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:-Kanneragaon |
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| Opening Balance | 2,33,642.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,46,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,000.00 | 0.00 | 0.00 | 1,94,948.00 | 0.00 |
| June, 2023 | 2,19,933.00 | 0.00 | 0.00 | 1,22,276.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 86,797.00 | 0.00 |
| August, 2023 | 1,48,176.00 | 0.00 | 0.00 | 57,602.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,18,270.00 | 56,300.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 73,722.00 | 13,301.00 |
| November, 2023 | 2,22,264.00 | 0.00 | 0.00 | 1,29,354.00 | 15,000.00 |
| December, 2023 | 20,551.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 26,232.00 | 0.00 | 0.00 | 5,370.00 | 0.00 |
| March, 2024 | 1,05,910.00 | 0.00 | 0.00 | 36,940.00 | 0.00 |
| Total | 9,05,688.00 | 0.00 | 0.00 | 10,20,279.00 | 84,601.00 |
| 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 |