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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:-Sonapur |
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| Opening Balance | 8,21,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,05,868.00 | 0.00 | 0.00 | 6,469.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,43,943.00 | 0.00 |
| June, 2023 | 3,08,802.00 | 0.00 | 0.00 | 1,00,140.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,24,322.00 | 0.00 |
| August, 2023 | 2,08,050.00 | 0.00 | 0.00 | 3,48,056.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 66,998.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,12,100.00 | 0.00 |
| November, 2023 | 3,12,073.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2024 | 2,30,047.00 | 0.00 | 0.00 | 67,215.00 | 0.00 |
| March, 2024 | 2,09,645.00 | 0.00 | 0.00 | 77,138.00 | 0.00 |
| Total | 16,24,485.00 | 0.00 | 0.00 | 17,97,881.00 | 0.00 |
| 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 |