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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:-Neernemila |
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| Opening Balance | 4,04,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,44,918.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,38,533.00 | 0.00 |
| June, 2023 | 2,43,993.00 | 0.00 | 0.00 | 2,21,172.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,866.00 | 0.00 |
| August, 2023 | 3,12,632.00 | 0.00 | 0.00 | 4,07,734.00 | 0.00 |
| September, 2023 | 3,266.00 | 0.00 | 0.00 | 2,86,012.00 | 0.00 |
| October, 2023 | 42,705.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| November, 2023 | 3,35,501.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,83,120.00 | 0.00 |
| Januaury, 2024 | 3,32,770.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2024 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,03,247.00 | 0.00 | 0.00 | 3,50,466.00 | 0.00 |
| Total | 19,69,032.00 | 0.00 | 0.00 | 18,69,403.00 | 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 |