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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:-Chikatimamidi |
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| Opening Balance | 52,75,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,60,944.00 | 0.00 | 0.00 | 3,060.00 | 0.00 |
| May, 2023 | 37,240.00 | 0.00 | 0.00 | 10,73,197.00 | 0.00 |
| June, 2023 | 3,52,088.00 | 0.00 | 0.00 | 1,25,035.00 | 0.00 |
| July, 2023 | 96,176.00 | 0.00 | 0.00 | 2,81,300.00 | 0.00 |
| August, 2023 | 3,63,180.00 | 0.00 | 0.00 | 11,42,899.00 | 0.00 |
| September, 2023 | 40,060.00 | 0.00 | 0.00 | 3,20,050.00 | 0.00 |
| October, 2023 | 55,878.00 | 0.00 | 0.00 | 14,95,868.00 | 0.00 |
| November, 2023 | 3,95,566.00 | 0.00 | 0.00 | 1,96,603.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| Januaury, 2024 | 3,92,348.00 | 0.00 | 0.00 | 47,945.00 | 0.00 |
| February, 2024 | 1,89,685.00 | 0.00 | 0.00 | 10,00,208.00 | 0.00 |
| March, 2024 | 5,01,491.00 | 0.00 | 0.00 | 3,50,925.00 | 0.00 |
| Total | 26,84,656.00 | 0.00 | 0.00 | 61,17,390.00 | 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 |