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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:-Bibinagar,Village Panchayat & Equivalent:-Mugdumpally |
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| Opening Balance | 7,11,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,28,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,971.00 | 0.00 | 0.00 | 1,86,936.00 | 0.00 |
| June, 2023 | 2,64,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,74,468.00 | 0.00 |
| August, 2023 | 1,57,511.00 | 0.00 | 0.00 | 43,462.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,94,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 97,807.00 | 0.00 |
| Januaury, 2024 | 1,92,703.00 | 0.00 | 0.00 | 46,650.00 | 0.00 |
| February, 2024 | 5,00,510.00 | 0.00 | 0.00 | 3,27,851.00 | 0.00 |
| March, 2024 | 1,28,467.00 | 0.00 | 0.00 | 35,159.00 | 0.00 |
| Total | 15,89,159.00 | 0.00 | 0.00 | 9,53,633.00 | 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 |