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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:-Mariyal |
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| Opening Balance | 3,29,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,45,098.00 | 0.00 | 0.00 | 34,455.00 | 0.00 |
| May, 2023 | 46,000.00 | 0.00 | 0.00 | 3,73,107.00 | 0.00 |
| June, 2023 | 3,36,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,259.00 | 0.00 | 0.00 | 4,02,355.00 | 0.00 |
| August, 2023 | 4,02,969.00 | 0.00 | 0.00 | 86,332.00 | 0.00 |
| September, 2023 | 16,200.00 | 0.00 | 0.00 | 4,03,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,80,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,13,762.00 | 3,44,507.00 |
| Januaury, 2024 | 3,78,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,52,677.00 | 0.00 | 0.00 | 5,30,850.00 | 0.00 |
| Total | 22,73,051.00 | 0.00 | 0.00 | 25,43,861.00 | 3,44,507.00 |
| 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 |