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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:-Kandlakunta Thand |
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| Opening Balance | 11,52,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,419.00 | 0.00 | 0.00 | 1,41,441.00 | 0.00 |
| May, 2024 | 3,476.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,54,515.00 | 0.00 |
| July, 2024 | 1,05,554.00 | 0.00 | 0.00 | 63,550.00 | 0.00 |
| August, 2024 | 23,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 50,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2024 | 1,00,024.00 | 0.00 | 0.00 | 83,105.00 | 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 | 3,13,953.00 | 0.00 | 0.00 | 7,83,611.00 | 0.00 |
| 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 |