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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:-Rajaram |
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| Opening Balance | 2,05,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,166.00 | 0.00 | 0.00 | 70,792.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,10,493.00 | 0.00 |
| June, 2023 | 96,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 200.00 | 0.00 | 0.00 | 81,300.00 | 33,700.00 |
| August, 2023 | 81,157.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,290.00 | 0.00 |
| October, 2023 | 7,221.00 | 0.00 | 0.00 | 22,126.00 | 0.00 |
| November, 2023 | 97,269.00 | 0.00 | 0.00 | 74,476.00 | 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 | 0.00 | 0.00 | 0.00 | 27,152.00 | 0.00 |
| March, 2024 | 92,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,38,441.00 | 0.00 | 0.00 | 4,78,729.00 | 33,700.00 |
| 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 |