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:-Rampur |
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Opening Balance | 3,84,053.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,02,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 5,000.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
August, 2024 | 45,284.00 | 0.00 | 0.00 | 1,16,167.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
October, 2024 | 1,21,968.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 68,530.00 | 39,030.00 |
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 | 3,74,930.00 | 0.00 | 0.00 | 4,09,197.00 | 39,030.00 |
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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 |