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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:-Rebbena,Village Panchayat & Equivalent:-Golleti |
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| Opening Balance | 1,05,92,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,16,421.00 | 0.00 | 0.00 | 13,15,508.00 | 0.00 |
| May, 2023 | 2,43,432.00 | 0.00 | 0.00 | 17,69,668.00 | 0.00 |
| June, 2023 | 13,71,634.00 | 0.00 | 0.00 | 1,03,032.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,24,110.00 | 0.00 |
| August, 2023 | 9,24,559.00 | 0.00 | 0.00 | 16,14,768.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 89,321.00 | 0.00 | 0.00 | 18,74,400.00 | 0.00 |
| November, 2023 | 13,86,175.00 | 0.00 | 0.00 | 1,51,842.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,12,141.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,10,900.00 | 0.00 |
| February, 2024 | 3,00,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,27,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,60,115.00 | 0.00 | 0.00 | 93,76,369.00 | 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 |