eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Wankidi,Village Panchayat & Equivalent:-Naveguda
Opening Balance 2,96,880.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 58,250.00 0.00 0.00 85,466.00 68,716.00
May, 2023 0.00 0.00 0.00 1,23,371.00 12,024.00
June, 2023 87,375.00 0.00 0.00 51,000.00 0.00
July, 2023 0.00 0.00 0.00 3,508.00 0.00
August, 2023 58,867.00 0.00 0.00 1,14,809.00 33,624.00
September, 2023 2,100.00 0.00 0.00 1,03,402.00 51,000.00
October, 2023 0.00 0.00 0.00 28,695.00 0.00
November, 2023 88,301.00 0.00 0.00 1,04,315.00 63,605.00
December, 2023 0.00 0.00 0.00 34,000.00 0.00
Januaury, 2024 0.00 0.00 0.00 0.00 0.00
February, 2024 53,240.00 0.00 0.00 27,650.00 0.00
March, 2024 35,910.00 0.00 0.00 49,000.00 49,000.00
Total 3,84,043.00 0.00 0.00 7,25,216.00 2,77,969.00
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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