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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:-Thimmapur |
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| Opening Balance | 19,83,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,76,516.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,20,733.00 | 0.00 |
| June, 2024 | 38,217.00 | 0.00 | 0.00 | 67,750.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,88,750.00 | 0.00 |
| August, 2024 | 2,600.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2024 | 7,697.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| October, 2024 | 64,910.00 | 0.00 | 0.00 | 2,41,194.00 | 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 | 1,13,424.00 | 0.00 | 0.00 | 9,89,543.00 | 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 |