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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:-Ramannapeta,Village Panchayat & Equivalent:-Dubbaka |
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| Opening Balance | 5,09,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,10,910.00 | 0.00 | 0.00 | 54,107.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,145.00 | 0.00 |
| June, 2023 | 2,48,902.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2023 | 4,319.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| August, 2023 | 2,87,203.00 | 0.00 | 0.00 | 3,58,683.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,34,056.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,00,039.00 | 0.00 |
| November, 2023 | 3,47,719.00 | 0.00 | 0.00 | 64,250.00 | 0.00 |
| December, 2023 | 1,75,370.00 | 0.00 | 0.00 | 2,46,753.00 | 0.00 |
| Januaury, 2024 | 3,21,571.00 | 0.00 | 0.00 | 1,95,551.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,61,407.00 | 0.00 | 0.00 | 2,47,802.00 | 0.00 |
| Total | 18,57,401.00 | 0.00 | 0.00 | 16,80,086.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |