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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:-Thukkapur |
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| Opening Balance | 9,20,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,08,938.00 | 0.00 | 0.00 | 2,60,657.00 | 79,953.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,47,229.00 | 0.00 |
| June, 2023 | 2,56,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,499.00 | 0.00 | 0.00 | 6,39,042.00 | 0.00 |
| August, 2023 | 3,14,863.00 | 0.00 | 0.00 | 1,85,995.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,61,390.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,05,388.00 | 0.00 |
| November, 2023 | 3,64,859.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2023 | 90,000.00 | 0.00 | 0.00 | 2,91,829.00 | 0.00 |
| Januaury, 2024 | 3,14,152.00 | 0.00 | 0.00 | 2,03,600.00 | 0.00 |
| February, 2024 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,37,632.00 | 0.00 | 0.00 | 1,80,612.00 | 0.00 |
| Total | 18,37,509.00 | 0.00 | 0.00 | 23,07,742.00 | 79,953.00 |
| 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 |