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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:-Malkapur |
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| Opening Balance | 42,27,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,47,974.00 | 0.00 | 0.00 | 3,06,848.00 | 0.00 |
| May, 2023 | 2,74,521.00 | 0.00 | 0.00 | 25,51,185.00 | 0.00 |
| June, 2023 | 5,10,375.00 | 0.00 | 0.00 | 2,41,445.00 | 0.00 |
| July, 2023 | 4,75,453.00 | 0.00 | 0.00 | 9,40,936.00 | 0.00 |
| August, 2023 | 11,20,889.00 | 0.00 | 0.00 | 5,65,309.00 | 0.00 |
| September, 2023 | 6,774.00 | 0.00 | 0.00 | 1,38,775.00 | 0.00 |
| October, 2023 | 14,792.00 | 0.00 | 0.00 | 12,22,672.00 | 0.00 |
| November, 2023 | 6,66,582.00 | 0.00 | 0.00 | 3,67,934.00 | 0.00 |
| December, 2023 | 3,39,029.00 | 0.00 | 0.00 | 9,27,455.00 | 0.00 |
| Januaury, 2024 | 8,16,495.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 78,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,15,372.00 | 0.00 | 0.00 | 9,69,712.00 | 0.00 |
| Total | 79,67,191.00 | 0.00 | 0.00 | 82,52,271.00 | 0.00 |
| 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 |