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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:-Muthireddigudem |
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| Opening Balance | 11,12,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,73,668.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| May, 2024 | 16,782.00 | 0.00 | 0.00 | 8,51,237.00 | 9,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 7,400.00 | 0.00 | 0.00 | 1,29,829.00 | 0.00 |
| August, 2024 | 2,800.00 | 0.00 | 0.00 | 60,689.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,74,032.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,72,474.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 18,00,650.00 | 0.00 | 0.00 | 15,61,261.00 | 9,000.00 |
| 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 |