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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:-Bommala Ramaram,Village Panchayat & Equivalent:-Fakeergudem |
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| Opening Balance | 2,32,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,810.00 | 0.00 | 0.00 | 27,256.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,08,231.00 | 0.00 |
| June, 2023 | 1,23,792.00 | 0.00 | 0.00 | 65,080.00 | 0.00 |
| July, 2023 | 4,430.00 | 0.00 | 0.00 | 1,26,678.00 | 0.00 |
| August, 2023 | 1,06,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 94,128.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2023 | 1,43,175.00 | 0.00 | 0.00 | 1,10,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,658.00 | 0.00 |
| Januaury, 2024 | 1,53,043.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,40,177.00 | 0.00 | 0.00 | 1,87,657.00 | 0.00 |
| Total | 8,63,133.00 | 0.00 | 0.00 | 8,77,888.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |