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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:-Indranagar |
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| Opening Balance | 2,56,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,356.00 | 0.00 | 0.00 | 61,408.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,127.00 | 0.00 |
| June, 2023 | 1,61,034.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,85,600.00 | 0.00 |
| August, 2023 | 1,13,495.00 | 0.00 | 0.00 | 60,026.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 66,753.00 | 14,000.00 |
| October, 2023 | 3,400.00 | 0.00 | 0.00 | 52,068.00 | 47,000.00 |
| November, 2023 | 1,62,741.00 | 0.00 | 0.00 | 1,01,387.00 | 39,100.00 |
| 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 | 57,500.00 | 0.00 | 0.00 | 17,675.00 | 0.00 |
| March, 2024 | 41,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,46,637.00 | 0.00 | 0.00 | 6,68,044.00 | 1,00,100.00 |
| 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 |