|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Rebbena,Village Panchayat & Equivalent:-Golleti |
|||||
| Opening Balance | 70,75,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,27,697.00 | 0.00 |
| May, 2024 | 800.00 | 0.00 | 0.00 | 2,65,072.00 | 0.00 |
| June, 2024 | 20,090.00 | 0.00 | 0.00 | 1,98,556.00 | 0.00 |
| July, 2024 | 35,000.00 | 0.00 | 0.00 | 4,43,424.00 | 0.00 |
| August, 2024 | 7,12,206.00 | 0.00 | 0.00 | 4,47,824.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,16,290.00 | 0.00 |
| October, 2024 | 2,27,000.00 | 0.00 | 0.00 | 2,83,357.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,80,640.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,95,096.00 | 0.00 | 0.00 | 26,86,860.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |