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:-Naginenipally
Opening Balance 26,97,665.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 2,53,711.00 0.00
May, 2024 0.00 0.00 0.00 79,520.00 0.00
June, 2024 0.00 0.00 0.00 1,23,400.00 0.00
July, 2024 20,631.00 0.00 0.00 85,500.00 0.00
August, 2024 51,297.00 0.00 0.00 1,75,676.00 0.00
September, 2024 11,740.00 0.00 0.00 41,910.00 0.00
October, 2024 50,000.00 0.00 0.00 1,33,250.00 0.00
November, 2024 0.00 0.00 0.00 80,735.00 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 1,33,668.00 0.00 0.00 9,73,702.00 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