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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Rebbena,Village Panchayat & Equivalent:-Khairgaon |
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| Opening Balance | 8,65,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 88,137.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 500.00 | 500.00 |
| July, 2024 | 2,800.00 | 0.00 | 0.00 | 2,21,504.00 | 0.00 |
| August, 2024 | 1,78,173.00 | 0.00 | 0.00 | 33,812.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,04,272.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 90,354.00 | 13,582.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,80,973.00 | 0.00 | 0.00 | 5,64,579.00 | 14,082.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |