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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:-Naginenipally |
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| Opening Balance | 11,08,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,91,162.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 76,966.00 | 0.00 |
| June, 2023 | 2,57,892.00 | 0.00 | 0.00 | 4,58,817.00 | 0.00 |
| July, 2023 | 23,784.00 | 0.00 | 0.00 | 60,966.00 | 0.00 |
| August, 2023 | 2,73,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,09,058.00 | 0.00 | 0.00 | 1,96,500.00 | 0.00 |
| October, 2023 | 11,77,221.00 | 0.00 | 0.00 | 1,59,933.00 | 0.00 |
| November, 2023 | 2,93,427.00 | 0.00 | 0.00 | 1,02,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,49,359.00 | 4,69,638.00 |
| Januaury, 2024 | 2,95,924.00 | 0.00 | 0.00 | 5,15,103.00 | 4,19,637.00 |
| February, 2024 | 1,42,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,57,553.00 | 0.00 | 0.00 | 1,99,101.00 | 0.00 |
| Total | 31,22,454.00 | 0.00 | 0.00 | 24,22,645.00 | 8,89,275.00 |
| 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 |