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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:-Machanpally |
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| Opening Balance | 3,25,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,07,211.00 | 0.00 |
| June, 2023 | 63,897.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 76,369.00 | 0.00 |
| August, 2023 | 93,588.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,719.00 | 0.00 |
| November, 2023 | 88,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2024 | 87,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 88,012.00 | 0.00 | 0.00 | 62,350.00 | 0.00 |
| Total | 4,93,727.00 | 0.00 | 0.00 | 4,78,049.00 | 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 |