eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TELANGANA
District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Wankidi,Village Panchayat & Equivalent:-Khirdi
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
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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