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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:-Rajapet,Village Panchayat & Equivalent:-Somaram |
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| Opening Balance | 2,73,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 617.00 | 0.00 | 0.00 | 29,048.00 | 0.00 |
| May, 2023 | 2,01,809.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
| June, 2023 | 2,13,426.00 | 0.00 | 0.00 | 93,191.00 | 0.00 |
| July, 2023 | 4,22,263.00 | 0.00 | 0.00 | 1,79,772.00 | 0.00 |
| August, 2023 | 2,73,603.00 | 0.00 | 0.00 | 1,08,148.00 | 0.00 |
| September, 2023 | 350.00 | 0.00 | 0.00 | 96,345.00 | 5,000.00 |
| October, 2023 | 20,000.00 | 0.00 | 0.00 | 1,91,628.00 | 0.00 |
| November, 2023 | 5,08,665.00 | 0.00 | 0.00 | 1,01,955.00 | 0.00 |
| December, 2023 | 15,000.00 | 0.00 | 0.00 | 3,51,023.00 | 0.00 |
| Januaury, 2024 | 2,89,326.00 | 0.00 | 0.00 | 2,13,697.00 | 75,600.00 |
| February, 2024 | 41,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,92,880.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| Total | 21,79,239.00 | 0.00 | 0.00 | 15,88,507.00 | 80,600.00 |
| 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 |