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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:-Uttatoor |
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| Opening Balance | 14,09,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,79,741.00 | 0.00 | 0.00 | 6,078.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,16,917.00 | 0.00 |
| June, 2023 | 1,86,231.00 | 0.00 | 0.00 | 4,69,235.00 | 0.00 |
| July, 2023 | 25,300.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| August, 2023 | 2,37,423.00 | 0.00 | 0.00 | 3,83,398.00 | 0.00 |
| September, 2023 | 16,681.00 | 0.00 | 0.00 | 44,771.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,19,293.00 | 0.00 |
| November, 2023 | 3,05,803.00 | 0.00 | 0.00 | 1,16,524.00 | 0.00 |
| December, 2023 | 35,000.00 | 0.00 | 0.00 | 2,94,571.00 | 0.00 |
| Januaury, 2024 | 2,54,021.00 | 0.00 | 0.00 | 2,55,344.00 | 0.00 |
| February, 2024 | 2,19,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,77,244.00 | 0.00 | 0.00 | 1,76,590.00 | 0.00 |
| Total | 16,37,144.00 | 0.00 | 0.00 | 24,17,221.00 | 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 |