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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Bhongir,Village Panchayat & Equivalent:-Bn.Thimmapur |
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| Opening Balance | 38,20,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,587.00 | 0.00 | 0.00 | 1,25,538.00 | 0.00 |
| June, 2024 | 1,862.00 | 0.00 | 0.00 | 69,691.00 | 0.00 |
| July, 2024 | 1,795.00 | 0.00 | 0.00 | 1,82,085.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 46,978.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,70,824.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,69,478.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,05,240.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 98,930.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,03,350.00 | 1,75,600.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,346.00 | 0.00 | 0.00 | 13,72,114.00 | 1,75,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |