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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:-Koyalagudem |
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| Opening Balance | 59,99,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,24,478.00 | 0.00 | 0.00 | 3,13,457.00 | 0.00 |
| May, 2023 | 4,443.00 | 0.00 | 0.00 | 7,65,706.00 | 0.00 |
| June, 2023 | 3,09,587.00 | 0.00 | 0.00 | 3,74,973.00 | 0.00 |
| July, 2023 | 36,334.00 | 0.00 | 0.00 | 1,92,319.00 | 0.00 |
| August, 2023 | 7,39,702.00 | 0.00 | 0.00 | 11,16,937.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,08,117.00 | 0.00 |
| October, 2023 | 4,20,404.00 | 0.00 | 0.00 | 4,01,330.00 | 0.00 |
| November, 2023 | 5,81,477.00 | 0.00 | 0.00 | 1,50,521.00 | 0.00 |
| December, 2023 | 2,68,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,31,820.00 | 0.00 | 0.00 | 3,33,449.00 | 0.00 |
| February, 2024 | 57,516.00 | 0.00 | 0.00 | 8,877.00 | 0.00 |
| March, 2024 | 4,59,674.00 | 0.00 | 0.00 | 5,54,386.00 | 0.00 |
| Total | 36,34,210.00 | 0.00 | 0.00 | 48,20,072.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |