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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:-Khirdi |
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| Opening Balance | 7,00,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,87,315.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 700.00 | 0.00 | 0.00 | 1,43,275.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| August, 2024 | 1,47,246.00 | 0.00 | 0.00 | 43,604.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 59,549.00 | 0.00 |
| October, 2024 | 78,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| December, 2024 | 1,40,501.00 | 0.00 | 0.00 | 62,838.00 | 0.00 |
| Januaury, 2025 | 57,084.00 | 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 | 4,24,031.00 | 0.00 | 0.00 | 6,06,281.00 | 0.00 |
| 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 |