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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:-Mylaram |
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| Opening Balance | 8,69,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 53,106.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| June, 2024 | 7,824.00 | 0.00 | 0.00 | 3,28,139.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 20,679.00 | 0.00 | 0.00 | 98,644.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 76,266.00 | 0.00 |
| October, 2024 | 69,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 44,811.00 | 0.00 |
| Januaury, 2025 | 36,059.00 | 0.00 | 0.00 | 1,17,932.00 | 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 | 1,33,948.00 | 0.00 | 0.00 | 7,55,398.00 | 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 |