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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:-Pyararam |
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| Opening Balance | 17,46,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,73,125.00 | 0.00 | 0.00 | 2,891.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,77,971.00 | 0.00 |
| June, 2023 | 2,34,570.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,15,733.00 | 0.00 |
| August, 2023 | 2,17,110.00 | 0.00 | 0.00 | 2,61,622.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,55,420.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,12,778.00 | 0.00 |
| November, 2023 | 2,63,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,34,183.00 | 0.00 |
| Januaury, 2024 | 2,60,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,86,300.00 | 1,86,300.00 |
| March, 2024 | 2,82,299.00 | 0.00 | 0.00 | 2,09,200.00 | 0.00 |
| Total | 14,30,805.00 | 0.00 | 0.00 | 23,90,348.00 | 1,86,300.00 |
| 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 |