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:-Rebbana |
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Opening Balance | 10,85,753.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 36,965.00 | 0.00 | 0.00 | 2,85,664.00 | 0.00 |
May, 2024 | 36,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 55,400.00 | 0.00 | 0.00 | 2,90,550.00 | 0.00 |
July, 2024 | 5,04,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 3,94,091.00 | 0.00 | 0.00 | 9,34,323.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,26,957.00 | 0.00 | 0.00 | 15,10,537.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |