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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:-Kanchalthanda |
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| Opening Balance | 10,77,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,23,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,306.00 | 0.00 |
| June, 2023 | 1,84,568.00 | 0.00 | 0.00 | 1,25,553.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 806.00 | 0.00 |
| August, 2023 | 1,29,747.00 | 0.00 | 0.00 | 3,456.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,36,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,975.00 | 0.00 |
| November, 2023 | 1,86,620.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| December, 2023 | 7,350.00 | 0.00 | 0.00 | 1,36,202.00 | 0.00 |
| Januaury, 2024 | 1,85,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,40,922.00 | 0.00 | 0.00 | 1,09,919.00 | 0.00 |
| Total | 9,70,545.00 | 0.00 | 0.00 | 5,90,817.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |