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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:-Kistapur |
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| Opening Balance | 22,67,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,93,606.00 | 0.00 | 0.00 | 1,51,544.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| June, 2023 | 2,48,940.00 | 0.00 | 0.00 | 93,697.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,92,261.00 | 0.00 |
| August, 2023 | 1,84,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,52,612.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,642.00 | 0.00 |
| November, 2023 | 2,51,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,56,965.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 49,127.00 | 0.00 |
| March, 2024 | 1,41,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,20,167.00 | 0.00 | 0.00 | 12,78,348.00 | 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 |