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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Wankidi,Village Panchayat & Equivalent:-Bambara |
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| Opening Balance | 16,62,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,29,112.00 | 0.00 |
| May, 2024 | 2,541.00 | 0.00 | 0.00 | 1,21,458.00 | 0.00 |
| June, 2024 | 5,700.00 | 0.00 | 0.00 | 61,568.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 88,100.00 | 0.00 |
| August, 2024 | 2,34,859.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 88,000.00 | 0.00 | 0.00 | 1,05,448.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,14,670.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,13,907.00 | 0.00 |
| Januaury, 2025 | 56,200.00 | 0.00 | 0.00 | 2,12,594.00 | 3,500.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,87,300.00 | 0.00 | 0.00 | 9,55,357.00 | 3,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |