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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:-Sarinenigudem |
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| Opening Balance | 4,45,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,65,436.00 | 0.00 | 0.00 | 7,605.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,710.00 | 0.00 |
| June, 2023 | 2,11,567.00 | 0.00 | 0.00 | 93,744.00 | 0.00 |
| July, 2023 | 8,494.00 | 0.00 | 0.00 | 1,28,136.00 | 0.00 |
| August, 2023 | 1,73,425.00 | 0.00 | 0.00 | 60,755.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 87,045.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,19,544.00 | 0.00 |
| November, 2023 | 2,34,360.00 | 0.00 | 0.00 | 9,020.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,80,014.00 | 0.00 |
| Januaury, 2024 | 2,25,738.00 | 0.00 | 0.00 | 84,353.00 | 0.00 |
| February, 2024 | 44,460.00 | 0.00 | 0.00 | 25,875.00 | 39,350.00 |
| March, 2024 | 1,91,080.00 | 0.00 | 0.00 | 2,90,300.00 | 0.00 |
| Total | 12,54,560.00 | 0.00 | 0.00 | 14,09,101.00 | 39,350.00 |
| 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 |