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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:-Ramalingampally |
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| Opening Balance | 8,85,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,08,690.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| May, 2023 | 4,827.00 | 0.00 | 0.00 | 3,01,435.00 | 0.00 |
| June, 2023 | 1,84,487.00 | 0.00 | 0.00 | 26,140.00 | 0.00 |
| July, 2023 | 53,815.00 | 0.00 | 0.00 | 7,49,633.00 | 0.00 |
| August, 2023 | 2,40,376.00 | 0.00 | 0.00 | 5,133.00 | 0.00 |
| September, 2023 | 6,049.00 | 0.00 | 0.00 | 75,928.00 | 0.00 |
| October, 2023 | 1,01,438.00 | 0.00 | 0.00 | 2,72,030.00 | 0.00 |
| November, 2023 | 2,68,285.00 | 0.00 | 0.00 | 1,90,442.00 | 0.00 |
| December, 2023 | 4,92,383.00 | 0.00 | 0.00 | 1,51,104.00 | 0.00 |
| Januaury, 2024 | 2,26,219.00 | 0.00 | 0.00 | 81,960.00 | 0.00 |
| February, 2024 | 1,36,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,45,803.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| Total | 25,68,415.00 | 0.00 | 0.00 | 19,90,155.00 | 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 |