|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Bommala Ramaram,Village Panchayat & Equivalent:-Bandakadipally |
|||||
| Opening Balance | 5,04,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,501.00 | 0.00 | 0.00 | 1,010.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,838.00 | 0.00 |
| June, 2023 | 60,055.00 | 0.00 | 0.00 | 82,140.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,280.00 | 0.00 |
| August, 2023 | 61,504.00 | 0.00 | 0.00 | 1,010.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| October, 2023 | 457.00 | 0.00 | 0.00 | 65,709.00 | 0.00 |
| November, 2023 | 72,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 73,698.00 | 0.00 |
| Januaury, 2024 | 1,20,203.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2024 | 153.00 | 0.00 | 0.00 | 71,603.00 | 0.00 |
| March, 2024 | 49,642.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| Total | 4,11,588.00 | 0.00 | 0.00 | 4,87,038.00 | 0.00 |
| 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 |