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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:-Pataguda |
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| Opening Balance | 4,13,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,32,843.00 | 0.00 | 0.00 | 79,258.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,159.00 | 0.00 |
| June, 2023 | 1,99,264.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,18,508.00 | 0.00 |
| August, 2023 | 1,34,251.00 | 0.00 | 0.00 | 1,56,623.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,92,236.00 | 0.00 |
| October, 2023 | 1,34,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,01,375.00 | 0.00 | 0.00 | 54,500.00 | 19,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,28,746.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,35,922.00 | 0.00 |
| February, 2024 | 40,911.00 | 0.00 | 0.00 | 0.00 | 60,000.00 |
| March, 2024 | 77,174.00 | 0.00 | 0.00 | 19,202.00 | 0.00 |
| Total | 9,20,069.00 | 0.00 | 0.00 | 11,36,154.00 | 79,500.00 |
| 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 |