|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Choutuppal,Village Panchayat & Equivalent:-Ankireddigudem |
|||||
| Opening Balance | 1,11,32,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,39,750.00 | 0.00 | 0.00 | 1,93,975.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,52,816.00 | 0.00 |
| June, 2023 | 2,08,891.00 | 0.00 | 0.00 | 1,77,902.00 | 0.00 |
| July, 2023 | 18,894.00 | 0.00 | 0.00 | 2,39,183.00 | 0.00 |
| August, 2023 | 74,40,411.00 | 0.00 | 0.00 | 45,55,008.00 | 0.00 |
| September, 2023 | 15,000.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| October, 2023 | 18,047.00 | 0.00 | 0.00 | 5,87,526.00 | 0.00 |
| November, 2023 | 2,30,363.00 | 0.00 | 0.00 | 6,37,768.00 | 0.00 |
| December, 2023 | 74,444.00 | 0.00 | 0.00 | 29,58,373.00 | 0.00 |
| Januaury, 2024 | 2,27,083.00 | 0.00 | 0.00 | 34,815.00 | 0.00 |
| February, 2024 | 19,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,11,799.00 | 0.00 | 0.00 | 7,23,073.00 | 0.00 |
| Total | 88,04,075.00 | 0.00 | 0.00 | 1,14,15,439.00 | 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 |