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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:-Tejapur |
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| Opening Balance | 6,63,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 97,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2023 | 1,45,902.00 | 0.00 | 0.00 | 2,14,048.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,527.00 | 0.00 |
| August, 2023 | 98,299.00 | 0.00 | 0.00 | 1,09,617.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,550.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,34,298.00 | 0.00 |
| November, 2023 | 1,47,448.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,915.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 44,046.00 | 0.00 |
| February, 2024 | 62,918.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2024 | 91,455.00 | 0.00 | 0.00 | 2,76,394.00 | 0.00 |
| Total | 6,43,290.00 | 0.00 | 0.00 | 9,83,195.00 | 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 |