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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:-Chouderpally |
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| Opening Balance | 4,57,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,58,539.00 | 0.00 | 0.00 | 1,045.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,46,090.00 | 0.00 |
| June, 2023 | 2,09,389.00 | 0.00 | 0.00 | 1,39,637.00 | 0.00 |
| July, 2023 | 5,002.00 | 0.00 | 0.00 | 2,84,600.00 | 0.00 |
| August, 2023 | 1,99,240.00 | 0.00 | 0.00 | 31,175.00 | 0.00 |
| September, 2023 | 1,167.00 | 0.00 | 0.00 | 95,920.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| November, 2023 | 2,40,329.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,45,912.00 | 0.00 |
| Januaury, 2024 | 2,38,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 55,691.00 | 0.00 | 0.00 | 79,510.00 | 0.00 |
| March, 2024 | 2,63,913.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| Total | 13,71,645.00 | 0.00 | 0.00 | 13,17,989.00 | 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 |