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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Bhongir,Village Panchayat & Equivalent:-Anajipuram |
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| Opening Balance | 12,72,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,49,425.00 | 0.00 | 0.00 | 2,50,334.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,16,149.00 | 0.00 | 0.00 | 9,48,268.00 | 0.00 |
| July, 2023 | 31,161.00 | 0.00 | 0.00 | 79,797.00 | 0.00 |
| August, 2023 | 3,10,057.00 | 0.00 | 0.00 | 2,47,195.00 | 0.00 |
| September, 2023 | 17,390.00 | 0.00 | 0.00 | 2,31,458.00 | 0.00 |
| October, 2023 | 9,277.00 | 0.00 | 0.00 | 81,877.00 | 0.00 |
| November, 2023 | 3,78,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 51,000.00 | 0.00 | 0.00 | 3,14,082.00 | 0.00 |
| Januaury, 2024 | 3,75,027.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,50,013.00 | 0.00 | 0.00 | 3,77,767.00 | 0.00 |
| Total | 20,87,603.00 | 0.00 | 0.00 | 26,04,778.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |