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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:-Thumukunta |
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| Opening Balance | 13,84,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,47,184.00 | 0.00 | 0.00 | 1,628.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,02,912.00 | 0.00 |
| June, 2023 | 1,57,044.00 | 0.00 | 0.00 | 3,33,289.00 | 0.00 |
| July, 2023 | 14,820.00 | 0.00 | 0.00 | 1,21,563.00 | 0.00 |
| August, 2023 | 2,12,473.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| September, 2023 | 105.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| October, 2023 | 24,252.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2023 | 2,23,115.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| December, 2023 | 6,481.00 | 0.00 | 0.00 | 80,511.00 | 0.00 |
| Januaury, 2024 | 2,21,299.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2024 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,52,253.00 | 0.00 | 0.00 | 1,42,486.00 | 0.00 |
| Total | 13,07,026.00 | 0.00 | 0.00 | 11,05,189.00 | 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 |