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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:-Mylaram |
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| Opening Balance | 5,30,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,200.00 | 0.00 | 0.00 | 85,987.00 | 0.00 |
| May, 2023 | 3,473.00 | 0.00 | 0.00 | 60,678.00 | 0.00 |
| June, 2023 | 1,26,887.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| July, 2023 | 21,444.00 | 0.00 | 0.00 | 1,97,895.00 | 0.00 |
| August, 2023 | 1,33,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,178.00 | 0.00 |
| October, 2023 | 9,932.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| November, 2023 | 1,46,944.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 72,503.00 | 0.00 |
| Januaury, 2024 | 1,45,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 41,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,52,160.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 9,81,006.00 | 0.00 | 0.00 | 6,42,741.00 | 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 |