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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:-Pippergonadi |
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| Opening Balance | 2,38,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 82,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 64,197.00 | 0.00 |
| June, 2023 | 1,24,291.00 | 0.00 | 0.00 | 1,65,909.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,705.00 | 0.00 |
| August, 2023 | 83,739.00 | 0.00 | 0.00 | 1,56,485.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,04,277.00 | 32,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,761.00 | 21,000.00 |
| November, 2023 | 1,25,608.00 | 0.00 | 0.00 | 85,438.00 | 2,258.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,903.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 55,976.00 | 26,800.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 82,379.00 | 0.00 | 0.00 | 27,705.00 | 0.00 |
| Total | 4,98,878.00 | 0.00 | 0.00 | 7,36,356.00 | 82,058.00 |
| 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 |