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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:-Ramannapet |
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| Opening Balance | 34,88,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,49,514.00 | 0.00 | 0.00 | 15,13,721.00 | 0.00 |
| May, 2023 | 18,046.00 | 0.00 | 0.00 | 3,23,934.00 | 0.00 |
| June, 2023 | 12,12,443.00 | 0.00 | 0.00 | 10,89,109.00 | 0.00 |
| July, 2023 | 98,371.00 | 0.00 | 0.00 | 1,05,926.00 | 0.00 |
| August, 2023 | 13,45,313.00 | 0.00 | 0.00 | 3,24,360.00 | 0.00 |
| September, 2023 | 23,346.00 | 0.00 | 0.00 | 11,60,273.00 | 0.00 |
| October, 2023 | 6,000.00 | 0.00 | 0.00 | 19,53,665.00 | 0.00 |
| November, 2023 | 15,71,009.00 | 0.00 | 0.00 | 1,54,780.00 | 0.00 |
| December, 2023 | 28,820.00 | 0.00 | 0.00 | 5,48,641.00 | 0.00 |
| Januaury, 2024 | 16,53,366.00 | 0.00 | 0.00 | 10,33,646.00 | 14,244.00 |
| February, 2024 | 81,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,42,034.00 | 0.00 | 0.00 | 17,23,284.00 | 0.00 |
| Total | 87,29,983.00 | 0.00 | 0.00 | 99,31,339.00 | 14,244.00 |
| 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 |