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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:-Bachuppala |
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| Opening Balance | 2,13,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,832.00 | 0.00 | 0.00 | 3,021.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,915.00 | 0.00 |
| June, 2023 | 69,366.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| July, 2023 | 8,000.00 | 0.00 | 0.00 | 44,766.00 | 0.00 |
| August, 2023 | 84,723.00 | 0.00 | 0.00 | 1,10,894.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 56,853.00 | 0.00 |
| October, 2023 | 17,400.00 | 0.00 | 0.00 | 51,110.00 | 0.00 |
| November, 2023 | 99,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,484.00 | 0.00 |
| Januaury, 2024 | 89,962.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,14,020.00 | 0.00 | 0.00 | 1,40,755.00 | 0.00 |
| Total | 5,43,208.00 | 0.00 | 0.00 | 6,49,098.00 | 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 |