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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:-Lendiguda |
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| Opening Balance | 1,53,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,843.00 | 0.00 | 0.00 | 11,193.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 72,620.00 | 0.00 |
| June, 2023 | 65,765.00 | 0.00 | 0.00 | 92,586.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,224.00 | 13,408.00 |
| August, 2023 | 44,308.00 | 0.00 | 0.00 | 21,193.00 | 11,193.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,844.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,068.00 | 0.00 |
| November, 2023 | 66,461.00 | 0.00 | 0.00 | 13,193.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,787.00 | 27,160.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,658.00 | 2,658.00 |
| February, 2024 | 60,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,139.00 | 0.00 | 0.00 | 38,577.00 | 0.00 |
| Total | 2,92,005.00 | 0.00 | 0.00 | 4,49,943.00 | 54,419.00 |
| 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 |