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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:-Machanpally |
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| Opening Balance | 3,40,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 26,731.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 35,050.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 60,936.00 | 0.00 |
| July, 2024 | 1,01,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,950.00 | 0.00 | 0.00 | 2,486.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| October, 2024 | 58,840.00 | 0.00 | 0.00 | 45,265.00 | 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 | 1,63,952.00 | 0.00 | 0.00 | 2,65,468.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |