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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:-Komatiguda |
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| Opening Balance | 6,23,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,01,947.00 | 0.00 | 0.00 | 1,03,860.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 96,885.00 | 0.00 |
| June, 2023 | 1,52,920.00 | 0.00 | 0.00 | 75,330.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,55,320.00 | 0.00 |
| August, 2023 | 1,03,028.00 | 0.00 | 0.00 | 35,928.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 81,727.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,54,540.00 | 0.00 | 0.00 | 1,56,683.00 | 0.00 |
| December, 2023 | 17,900.00 | 0.00 | 0.00 | 1,02,198.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 44,439.00 | 0.00 |
| February, 2024 | 69,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 74,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,74,650.00 | 0.00 | 0.00 | 8,52,370.00 | 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 |