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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Bommala Ramaram,Village Panchayat & Equivalent:-B.Ramaram |
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| Opening Balance | 46,06,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,81,271.00 | 0.00 | 0.00 | 28,320.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,75,835.00 | 0.00 |
| June, 2023 | 3,65,929.00 | 0.00 | 0.00 | 3,00,740.00 | 0.00 |
| July, 2023 | 29,830.00 | 0.00 | 0.00 | 1,75,120.00 | 0.00 |
| August, 2023 | 4,07,219.00 | 0.00 | 0.00 | 7,57,974.00 | 0.00 |
| September, 2023 | 2,200.00 | 0.00 | 0.00 | 1,53,294.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,99,250.00 | 0.00 |
| November, 2023 | 4,36,661.00 | 0.00 | 0.00 | 4,53,730.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,35,300.00 | 97,200.00 |
| Januaury, 2024 | 7,38,008.00 | 0.00 | 0.00 | 12,78,768.00 | 0.00 |
| February, 2024 | 220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,85,151.00 | 0.00 | 0.00 | 2,74,431.00 | 0.00 |
| Total | 26,46,489.00 | 0.00 | 0.00 | 46,32,762.00 | 97,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |