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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:-Mandollagudem |
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| Opening Balance | 49,06,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,46,603.00 | 0.00 | 0.00 | 1,14,132.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,46,567.00 | 0.00 |
| June, 2023 | 1,90,624.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,491.00 | 0.00 |
| August, 2023 | 1,78,399.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,491.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,52,491.00 | 0.00 |
| November, 2023 | 2,22,237.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| December, 2023 | 12,400.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 7,00,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,28,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,52,871.00 | 0.00 | 0.00 | 79,725.00 | 0.00 |
| Total | 37,32,228.00 | 0.00 | 0.00 | 20,82,897.00 | 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 |