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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:-Kuntlagudem |
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| Opening Balance | 5,67,111.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,20,708.00 | 0.00 | 0.00 | 3,24,973.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,02,367.00 | 0.00 | 0.00 | 3,36,884.00 | 0.00 |
| August, 2023 | 1,87,244.00 | 0.00 | 0.00 | 31,435.00 | 0.00 |
| September, 2023 | 8,410.00 | 0.00 | 0.00 | 1,49,007.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,19,378.00 | 0.00 |
| November, 2023 | 2,91,105.00 | 0.00 | 0.00 | 1,11,974.00 | 0.00 |
| December, 2023 | 4,693.00 | 0.00 | 0.00 | 1,47,940.00 | 0.00 |
| Januaury, 2024 | 2,27,602.00 | 0.00 | 0.00 | 36,081.00 | 0.00 |
| February, 2024 | 3,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,97,943.00 | 0.00 | 0.00 | 45,924.00 | 36,081.00 |
| Total | 15,44,521.00 | 0.00 | 0.00 | 14,03,596.00 | 36,081.00 |
| 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 |