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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:-Choutuppal,Village Panchayat & Equivalent:-Allapur |
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| Opening Balance | 2,87,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,81,364.00 | 0.00 | 0.00 | 3,575.00 | 0.00 |
| May, 2023 | 6,851.00 | 0.00 | 0.00 | 62,485.00 | 0.00 |
| June, 2023 | 97,354.00 | 0.00 | 0.00 | 2,26,747.00 | 0.00 |
| July, 2023 | 1,00,500.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| August, 2023 | 1,18,476.00 | 0.00 | 0.00 | 1,23,784.00 | 0.00 |
| September, 2023 | 27,345.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2023 | 34,735.00 | 0.00 | 0.00 | 2,75,916.00 | 0.00 |
| November, 2023 | 1,37,599.00 | 0.00 | 0.00 | 4,879.00 | 0.00 |
| December, 2023 | 22,978.00 | 0.00 | 0.00 | 1,47,830.00 | 0.00 |
| Januaury, 2024 | 1,11,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 94,727.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 10,47,030.00 | 0.00 | 0.00 | 9,35,216.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |