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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:-Tungeda |
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| Opening Balance | 14,05,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,18,493.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,05,386.00 | 0.00 |
| June, 2023 | 3,27,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,36,455.00 | 0.00 |
| August, 2023 | 2,20,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,04,293.00 | 0.00 |
| October, 2023 | 19,240.00 | 0.00 | 0.00 | 5,24,787.00 | 0.00 |
| November, 2023 | 3,31,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,905.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,51,940.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,95,494.00 | 0.00 |
| March, 2024 | 1,37,890.00 | 0.00 | 0.00 | 3,469.00 | 0.00 |
| Total | 12,55,388.00 | 0.00 | 0.00 | 21,43,729.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |