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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:-Masidgudem |
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| Opening Balance | 4,09,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,427.00 | 0.00 | 0.00 | 24,419.00 | 0.00 |
| May, 2023 | 6,681.00 | 0.00 | 0.00 | 60,981.00 | 0.00 |
| June, 2023 | 1,08,985.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| July, 2023 | 1,57,680.00 | 0.00 | 0.00 | 1,44,372.00 | 0.00 |
| August, 2023 | 1,10,366.00 | 0.00 | 0.00 | 936.00 | 0.00 |
| September, 2023 | 13,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,296.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| November, 2023 | 1,34,744.00 | 0.00 | 0.00 | 51,234.00 | 0.00 |
| December, 2023 | 25,946.00 | 0.00 | 0.00 | 15,212.00 | 0.00 |
| Januaury, 2024 | 1,26,941.00 | 0.00 | 0.00 | 33,147.00 | 0.00 |
| February, 2024 | 17,799.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2024 | 1,03,795.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Total | 8,99,041.00 | 0.00 | 0.00 | 7,16,801.00 | 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 |