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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:-Madavaiguda |
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| Opening Balance | 3,52,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,09,612.00 | 0.00 | 0.00 | 1,71,942.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,27,415.00 | 0.00 |
| June, 2023 | 1,64,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,38,020.00 | 0.00 |
| August, 2023 | 1,10,774.00 | 0.00 | 0.00 | 85,921.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,729.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,383.00 | 0.00 |
| November, 2023 | 1,71,161.00 | 0.00 | 0.00 | 1,24,312.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 39,524.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,000.00 | 0.00 | 0.00 | 32,289.00 | 0.00 |
| March, 2024 | 78,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,39,661.00 | 0.00 | 0.00 | 7,76,535.00 | 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 |