|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Choutuppal,Village Panchayat & Equivalent:-Gundlabavi |
|||||
| Opening Balance | 3,98,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,12,844.00 | 0.00 | 0.00 | 66,421.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,11,171.00 | 0.00 |
| June, 2023 | 1,39,266.00 | 0.00 | 0.00 | 1,06,315.00 | 0.00 |
| July, 2023 | 5,719.00 | 0.00 | 0.00 | 1,39,321.00 | 0.00 |
| August, 2023 | 99,558.00 | 0.00 | 0.00 | 20,068.00 | 0.00 |
| September, 2023 | 2,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 3,03,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,49,712.00 | 0.00 | 0.00 | 1,46,900.00 | 0.00 |
| December, 2023 | 8,158.00 | 0.00 | 0.00 | 52,256.00 | 0.00 |
| Januaury, 2024 | 1,52,339.00 | 0.00 | 0.00 | 1,38,547.00 | 0.00 |
| February, 2024 | 41,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 96,930.00 | 0.00 | 0.00 | 10,185.00 | 0.00 |
| Total | 11,11,671.00 | 0.00 | 0.00 | 9,21,184.00 | 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 |