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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:-Janampally |
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| Opening Balance | 3,78,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,30,787.00 | 0.00 | 0.00 | 62,091.00 | 0.00 |
| May, 2023 | 3,698.00 | 0.00 | 0.00 | 3,75,255.00 | 0.00 |
| June, 2023 | 3,03,941.00 | 0.00 | 0.00 | 25,920.00 | 0.00 |
| July, 2023 | 19,561.00 | 0.00 | 0.00 | 1,21,491.00 | 0.00 |
| August, 2023 | 2,76,914.00 | 0.00 | 0.00 | 2,13,020.00 | 0.00 |
| September, 2023 | 3,667.00 | 0.00 | 0.00 | 3,10,025.00 | 0.00 |
| October, 2023 | 15,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,81,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 40,278.00 | 0.00 | 0.00 | 3,97,485.00 | 0.00 |
| Januaury, 2024 | 3,90,569.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| February, 2024 | 14,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,48,544.00 | 0.00 | 0.00 | 4,35,152.00 | 0.00 |
| Total | 19,30,585.00 | 0.00 | 0.00 | 19,97,139.00 | 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 |