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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:-Khamana |
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| Opening Balance | 4,56,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,700.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| May, 2024 | 300.00 | 0.00 | 0.00 | 2,94,750.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2024 | 3,59,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,84,789.00 | 0.00 | 0.00 | 3,86,647.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,06,442.00 | 0.00 | 0.00 | 2,60,320.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| December, 2024 | 37,100.00 | 0.00 | 0.00 | 15,349.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 9,16,331.00 | 0.00 | 0.00 | 11,88,266.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |