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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:-Bommala Ramaram,Village Panchayat & Equivalent:-Chikatimamidi |
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| 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 |
| Back | |||||
| 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 |