eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TELANGANA
District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Bommala Ramaram,Village Panchayat & Equivalent:-Chikatimamidi
Opening Balance 18,42,415.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 89,340.00 0.00
May, 2024 1,60,375.00 0.00 0.00 1,69,600.00 0.00
June, 2024 2,07,046.00 0.00 0.00 2,12,432.00 0.00
July, 2024 0.00 0.00 0.00 1,47,550.00 0.00
August, 2024 11,409.00 0.00 0.00 91,095.00 0.00
September, 2024 3,97,338.00 0.00 0.00 3,16,863.00 0.00
October, 2024 7,268.00 0.00 0.00 44,100.00 0.00
November, 2024 0.00 0.00 0.00 1,27,300.00 0.00
December, 2024 23,883.00 0.00 0.00 4,34,202.00 0.00
Januaury, 2025 0.00 0.00 0.00 47,280.00 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 8,07,319.00 0.00 0.00 16,79,762.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:04 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre