|
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:-Thumukunta |
|||||
| Opening Balance | 15,86,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,437.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,16,501.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 51,310.00 | 0.00 |
| July, 2024 | 4,293.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,54,327.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,14,739.00 | 0.00 |
| October, 2024 | 97,019.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 31,000.00 | 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 | 1,01,312.00 | 0.00 | 0.00 | 10,93,414.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |