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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:-Nambal |
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| Opening Balance | 6,77,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| May, 2024 | 7,000.00 | 0.00 | 0.00 | 1,45,711.00 | 0.00 |
| June, 2024 | 5,000.00 | 0.00 | 0.00 | 1,41,707.00 | 0.00 |
| July, 2024 | 2,28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,79,287.00 | 0.00 | 0.00 | 2,42,491.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,70,688.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,19,287.00 | 0.00 | 0.00 | 8,64,597.00 | 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 |