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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Bejjur,Village Panchayat & Equivalent:-Rebbena |
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| Opening Balance | 10,73,647.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,77,381.00 | 0.00 | 0.00 | 2,38,034.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,46,560.00 | 0.00 |
| June, 2023 | 2,66,073.00 | 0.00 | 0.00 | 46,501.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,898.00 | 0.00 |
| August, 2023 | 1,79,263.00 | 0.00 | 0.00 | 1,40,308.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,87,421.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 2,68,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 95,055.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,04,656.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,98,965.00 | 0.00 | 0.00 | 5,72,441.00 | 0.00 |
| Total | 10,90,575.00 | 0.00 | 0.00 | 16,76,874.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |