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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:-Jambuldhari |
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| Opening Balance | 4,81,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,16,577.00 | 0.00 | 0.00 | 38,890.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,345.00 | 8,882.00 |
| June, 2023 | 1,73,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,17,987.00 | 0.00 |
| August, 2023 | 1,16,600.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,03,747.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 86,340.00 | 0.00 |
| November, 2023 | 1,74,899.00 | 0.00 | 0.00 | 88,960.00 | 0.00 |
| December, 2023 | 17,500.00 | 0.00 | 0.00 | 1,33,032.00 | 0.00 |
| Januaury, 2024 | 32,500.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 47,956.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Total | 6,79,097.00 | 0.00 | 0.00 | 8,01,301.00 | 8,882.00 |
| 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 |