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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:-Nelapatla |
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| Opening Balance | 5,38,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,39,238.00 | 0.00 | 0.00 | 2,96,601.00 | 0.00 |
| May, 2023 | 9,869.00 | 0.00 | 0.00 | 1,46,885.00 | 0.00 |
| June, 2023 | 2,13,199.00 | 0.00 | 0.00 | 1,08,567.00 | 0.00 |
| July, 2023 | 19,408.00 | 0.00 | 0.00 | 1,78,567.00 | 54,567.00 |
| August, 2023 | 2,04,548.00 | 0.00 | 0.00 | 3,64,177.00 | 0.00 |
| September, 2023 | 14,342.00 | 0.00 | 0.00 | 34,435.00 | 0.00 |
| October, 2023 | 31,285.00 | 0.00 | 0.00 | 59,977.00 | 0.00 |
| November, 2023 | 3,27,332.00 | 0.00 | 0.00 | 5,61,400.00 | 0.00 |
| December, 2023 | 13,183.00 | 0.00 | 0.00 | 2,12,954.00 | 0.00 |
| Januaury, 2024 | 3,41,510.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2024 | 13,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,99,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,26,531.00 | 0.00 | 0.00 | 19,69,563.00 | 54,567.00 |
| 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 |