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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:-Sarandi |
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| Opening Balance | 90,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,23,473.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,966.00 | 0.00 |
| June, 2023 | 1,85,210.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 60,631.00 | 0.00 |
| August, 2023 | 1,24,782.00 | 0.00 | 0.00 | 1,26,181.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,215.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,87,173.00 | 0.00 | 0.00 | 97,342.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 83,436.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2024 | 1,27,732.00 | 0.00 | 0.00 | 69,493.00 | 0.00 |
| March, 2024 | 66,719.00 | 0.00 | 0.00 | 91,042.00 | 0.00 |
| Total | 8,15,089.00 | 0.00 | 0.00 | 7,97,306.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |