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:-Jambuldhari
Opening Balance 3,68,082.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 43,401.00 0.00
May, 2024 0.00 0.00 0.00 25,480.00 0.00
June, 2024 0.00 0.00 0.00 65,000.00 0.00
July, 2024 0.00 0.00 0.00 18,584.00 0.00
August, 2024 72,204.00 0.00 0.00 26,240.00 0.00
September, 2024 0.00 0.00 0.00 0.00 0.00
October, 2024 88,000.00 0.00 0.00 0.00 0.00
November, 2024 0.00 0.00 0.00 39,000.00 0.00
December, 2024 0.00 0.00 0.00 23,531.00 0.00
Januaury, 2025 0.00 0.00 0.00 34,800.00 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 1,60,204.00 0.00 0.00 2,76,036.00 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