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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:-B.Pochampally,Village Panchayat & Equivalent:-Ramlingampally |
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| Opening Balance | 7,95,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,155.00 | 0.00 | 0.00 | 1,27,675.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,30,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 97,950.00 | 0.00 |
| August, 2023 | 1,06,348.00 | 0.00 | 0.00 | 59,290.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,927.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 88,870.00 | 0.00 |
| November, 2023 | 1,42,728.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,41,567.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 94,376.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| Total | 7,09,210.00 | 0.00 | 0.00 | 5,82,212.00 | 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 |