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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:-Aregudem |
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| Opening Balance | 24,98,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,10,297.00 | 0.00 | 0.00 | 4,39,812.00 | 0.00 |
| May, 2023 | 13,100.00 | 0.00 | 0.00 | 3,53,756.00 | 0.00 |
| June, 2023 | 2,62,361.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| July, 2023 | 17,842.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| August, 2023 | 2,15,261.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| September, 2023 | 1,02,491.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2023 | 5,00,906.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2023 | 5,97,194.00 | 0.00 | 0.00 | 4,96,841.00 | 0.00 |
| December, 2023 | 1,56,920.00 | 0.00 | 0.00 | 45,101.00 | 0.00 |
| Januaury, 2024 | 2,89,812.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2024 | 2,08,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,68,647.00 | 0.00 | 0.00 | 1,685.00 | 25,000.00 |
| Total | 28,42,881.00 | 0.00 | 0.00 | 18,92,195.00 | 25,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |