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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:-Nagireddipally |
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| Opening Balance | 9,88,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,99,781.00 | 0.00 | 0.00 | 3,105.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,72,729.00 | 0.00 |
| June, 2023 | 1,49,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 31,392.00 | 0.00 | 0.00 | 1,56,255.00 | 0.00 |
| August, 2023 | 2,54,101.00 | 0.00 | 0.00 | 64,850.00 | 0.00 |
| September, 2023 | 2,01,570.00 | 0.00 | 0.00 | 2,00,221.00 | 0.00 |
| October, 2023 | 3,50,513.00 | 0.00 | 0.00 | 1,31,923.00 | 0.00 |
| November, 2023 | 1,51,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,69,705.00 | 0.00 |
| Januaury, 2024 | 1,90,027.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,00,016.00 | 0.00 | 0.00 | 2,40,095.00 | 0.00 |
| Total | 16,28,328.00 | 0.00 | 0.00 | 15,63,883.00 | 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 |