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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:-Kandlakunta Thand |
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| Opening Balance | 22,13,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,47,456.00 | 0.00 | 0.00 | 1,215.00 | 0.00 |
| May, 2023 | 11,178.00 | 0.00 | 0.00 | 5,21,245.00 | 0.00 |
| June, 2023 | 2,21,183.00 | 0.00 | 0.00 | 76,639.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,75,629.00 | 0.00 |
| August, 2023 | 1,84,111.00 | 0.00 | 0.00 | 1,09,558.00 | 0.00 |
| September, 2023 | 2,000.00 | 0.00 | 0.00 | 28,833.00 | 0.00 |
| October, 2023 | 12,367.00 | 0.00 | 0.00 | 2,62,733.00 | 0.00 |
| November, 2023 | 2,23,526.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2023 | 9,351.00 | 0.00 | 0.00 | 83,799.00 | 0.00 |
| Januaury, 2024 | 2,21,709.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2024 | 21,795.00 | 0.00 | 0.00 | 7,81,857.00 | 0.00 |
| March, 2024 | 2,11,815.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 12,66,491.00 | 0.00 | 0.00 | 23,27,508.00 | 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 |