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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:-Naginenipally |
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| 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 |
| 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 |