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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:-Gangasanipally |
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| Opening Balance | 2,61,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 53,667.00 | 0.00 |
| June, 2023 | 87,667.00 | 0.00 | 0.00 | 75,950.00 | 0.00 |
| July, 2023 | 12,280.00 | 0.00 | 0.00 | 75,138.00 | 0.00 |
| August, 2023 | 92,353.00 | 0.00 | 0.00 | 1,27,325.00 | 0.00 |
| September, 2023 | 28,415.00 | 0.00 | 0.00 | 80,339.00 | 0.00 |
| October, 2023 | 45,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,07,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 86,710.00 | 0.00 |
| Januaury, 2024 | 1,23,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 34,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 78,103.00 | 0.00 | 0.00 | 1,49,640.00 | 0.00 |
| Total | 6,80,476.00 | 0.00 | 0.00 | 6,48,769.00 | 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 |