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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:-Wankidi Kalan |
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| Opening Balance | 28,56,234.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,72,893.00 | 0.00 | 0.00 | 10,44,364.00 | 0.00 |
| May, 2023 | 33,720.00 | 0.00 | 0.00 | 8,62,987.00 | 0.00 |
| June, 2023 | 11,23,194.00 | 0.00 | 0.00 | 7,37,271.00 | 0.00 |
| July, 2023 | 28,246.00 | 0.00 | 0.00 | 19,49,883.00 | 0.00 |
| August, 2023 | 8,36,582.00 | 0.00 | 0.00 | 2,39,432.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,30,527.00 | 0.00 |
| October, 2023 | 5,90,381.00 | 0.00 | 0.00 | 1,32,846.00 | 0.00 |
| November, 2023 | 11,23,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,24,850.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,67,292.00 | 0.00 | 0.00 | 9,70,612.00 | 0.00 |
| March, 2024 | 10,98,994.00 | 0.00 | 0.00 | 3,14,656.00 | 0.00 |
| Total | 73,74,612.00 | 0.00 | 0.00 | 77,07,428.00 | 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 |