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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:-Thimmapur |
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| Opening Balance | 30,82,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,89,154.00 | 0.00 | 0.00 | 2,255.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,07,060.00 | 0.00 |
| June, 2023 | 2,63,779.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2023 | 5,350.00 | 0.00 | 0.00 | 3,81,540.00 | 0.00 |
| August, 2023 | 2,16,921.00 | 0.00 | 0.00 | 10,74,223.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,52,470.00 | 0.00 |
| November, 2023 | 2,86,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,40,536.00 | 0.00 |
| Januaury, 2024 | 2,84,406.00 | 0.00 | 0.00 | 2,47,555.00 | 0.00 |
| February, 2024 | 41,960.00 | 0.00 | 0.00 | 1,59,721.00 | 0.00 |
| March, 2024 | 2,30,379.00 | 0.00 | 0.00 | 1,14,849.00 | 45,000.00 |
| Total | 15,18,687.00 | 0.00 | 0.00 | 26,62,709.00 | 45,000.00 |
| 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 |