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:-Thimmapur
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
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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