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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:-Govindthanda |
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| Opening Balance | 26,70,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,78,175.00 | 0.00 | 0.00 | 48,606.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,412.00 | 0.00 |
| June, 2023 | 2,67,263.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,406.00 | 0.00 |
| August, 2023 | 2,00,024.00 | 0.00 | 0.00 | 15,70,823.00 | 0.00 |
| September, 2023 | 96,578.00 | 0.00 | 0.00 | 79,384.00 | 0.00 |
| October, 2023 | 94,864.00 | 0.00 | 0.00 | 9,56,615.00 | 0.00 |
| November, 2023 | 2,70,094.00 | 0.00 | 0.00 | 7,23,064.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,00,612.00 | 0.00 |
| Januaury, 2024 | 2,67,899.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,86,945.00 | 0.00 | 0.00 | 2,69,632.00 | 22,750.00 |
| Total | 15,61,842.00 | 0.00 | 0.00 | 39,89,554.00 | 22,750.00 |
| 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 |