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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:-Adda Guduru,Village Panchayat & Equivalent:-Dharmaram |
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| Opening Balance | 18,54,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 97,840.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 74,085.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,74,401.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 74,610.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 61,947.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,27,503.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 31,080.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 63,000.00 | 19,500.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 88,879.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 8,74,945.00 | 19,500.00 |
| 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 |