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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:-Rangapur |
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| Opening Balance | 12,89,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,497.00 | 0.00 | 0.00 | 1,836.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,30,913.00 | 0.00 |
| June, 2023 | 93,911.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 5,644.00 | 0.00 | 0.00 | 51,136.00 | 0.00 |
| August, 2023 | 1,71,430.00 | 0.00 | 0.00 | 7,52,749.00 | 0.00 |
| September, 2023 | 12,616.00 | 0.00 | 0.00 | 1,07,461.00 | 0.00 |
| October, 2023 | 22,000.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| November, 2023 | 1,05,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 42,539.00 | 0.00 | 0.00 | 74,685.00 | 0.00 |
| Januaury, 2024 | 1,04,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,950.00 | 0.00 | 0.00 | 28,120.00 | 0.00 |
| March, 2024 | 2,43,302.00 | 0.00 | 0.00 | 97,624.00 | 0.00 |
| Total | 8,81,733.00 | 0.00 | 0.00 | 13,74,024.00 | 0.00 |
| 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 |