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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:-Rebbana |
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| Opening Balance | 16,22,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,37,552.00 | 0.00 | 0.00 | 6,66,434.00 | 0.00 |
| May, 2023 | 64,500.00 | 0.00 | 0.00 | 8,41,609.00 | 0.00 |
| June, 2023 | 7,70,478.00 | 0.00 | 0.00 | 44,979.00 | 0.00 |
| July, 2023 | 71,790.00 | 0.00 | 0.00 | 12,91,239.00 | 0.00 |
| August, 2023 | 5,70,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,05,850.00 | 0.00 | 0.00 | 5,65,799.00 | 61,000.00 |
| October, 2023 | 65,500.00 | 0.00 | 0.00 | 98,710.00 | 0.00 |
| November, 2023 | 7,57,423.00 | 0.00 | 0.00 | 5,85,425.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,77,500.00 | 0.00 | 0.00 | 2,16,931.00 | 0.00 |
| March, 2024 | 3,92,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,13,642.00 | 0.00 | 0.00 | 43,11,126.00 | 61,000.00 |
| 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 |