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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:-Pulikunta |
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| Opening Balance | 2,54,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,94,673.00 | 0.00 | 0.00 | 2,86,796.00 | 1,50,462.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,29,733.00 | 75,231.00 |
| June, 2023 | 1,02,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 66,507.00 | 0.00 | 0.00 | 1,77,289.00 | 32,020.00 |
| August, 2023 | 69,066.00 | 0.00 | 0.00 | 2,19,319.00 | 37,700.00 |
| September, 2023 | 90,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,530.00 | 0.00 | 0.00 | 29,018.00 | 0.00 |
| November, 2023 | 1,03,599.00 | 0.00 | 0.00 | 48,124.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,002.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 65,043.00 | 0.00 | 0.00 | 63,152.00 | 0.00 |
| March, 2024 | 50,025.00 | 0.00 | 0.00 | 27,406.00 | 5,500.00 |
| Total | 7,49,695.00 | 0.00 | 0.00 | 10,40,839.00 | 3,00,913.00 |
| 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 |