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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:-Ramalingampally |
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| Opening Balance | 14,63,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 58,710.00 | 43,860.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 63,312.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,98,829.00 | 0.00 |
| July, 2024 | 11,067.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| August, 2024 | 13,740.00 | 0.00 | 0.00 | 1,27,581.00 | 0.00 |
| September, 2024 | 6,185.00 | 0.00 | 0.00 | 46,244.00 | 0.00 |
| October, 2024 | 0.00 | 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 | 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 | 30,992.00 | 0.00 | 0.00 | 5,34,176.00 | 43,860.00 |
| 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 |