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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:-Balampally |
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| Opening Balance | 1,26,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,221.00 | 0.00 | 0.00 | 15,990.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| June, 2023 | 68,299.00 | 0.00 | 0.00 | 41,669.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,594.00 | 0.00 |
| August, 2023 | 1,07,997.00 | 0.00 | 0.00 | 1,37,513.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,654.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 56,904.00 | 0.00 |
| November, 2023 | 1,06,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,987.00 | 0.00 | 0.00 | 75,090.00 | 0.00 |
| Januaury, 2024 | 1,09,899.00 | 0.00 | 0.00 | 30,673.00 | 0.00 |
| February, 2024 | 4,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,13,177.00 | 0.00 | 0.00 | 36,072.00 | 0.00 |
| Total | 5,84,347.00 | 0.00 | 0.00 | 4,74,159.00 | 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 |