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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:-Nandanam |
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| Opening Balance | 17,85,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| May, 2024 | 90,796.00 | 0.00 | 0.00 | 1,92,409.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,60,957.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,26,635.00 | 0.00 |
| August, 2024 | 21,485.00 | 0.00 | 0.00 | 1,77,780.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 1,01,750.00 | 0.00 |
| November, 2024 | 30,354.00 | 0.00 | 0.00 | 1,27,685.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,87,350.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 30,000.00 |
| 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 | 1,92,635.00 | 0.00 | 0.00 | 14,26,066.00 | 30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |