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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:-Yavapurthanda |
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| Opening Balance | 6,23,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,19,773.00 | 0.00 | 0.00 | 1,38,045.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,48,516.00 | 0.00 |
| June, 2023 | 1,48,338.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| July, 2023 | 18,895.00 | 0.00 | 0.00 | 1,06,466.00 | 0.00 |
| August, 2023 | 1,29,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,177.00 | 0.00 | 0.00 | 2,36,151.00 | 0.00 |
| October, 2023 | 16,699.00 | 0.00 | 0.00 | 2,12,794.00 | 0.00 |
| November, 2023 | 1,76,397.00 | 0.00 | 0.00 | 1,04,400.00 | 0.00 |
| December, 2023 | 4,660.00 | 0.00 | 0.00 | 2,06,610.00 | 68,250.00 |
| Januaury, 2024 | 1,72,632.00 | 0.00 | 0.00 | 24,795.00 | 22,750.00 |
| February, 2024 | 1,30,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,42,110.00 | 0.00 | 0.00 | 1,54,750.00 | 0.00 |
| Total | 10,65,712.00 | 0.00 | 0.00 | 13,84,027.00 | 91,000.00 |
| 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 |