eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Choutuppal,Village Panchayat & Equivalent:-Panthagi
Opening Balance 16,46,264.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 4,14,539.00 0.00 0.00 2,52,849.00 0.00
May, 2023 22,170.00 0.00 0.00 1,21,765.00 0.00
June, 2023 4,86,286.00 0.00 0.00 0.00 0.00
July, 2023 33,702.00 0.00 0.00 9,05,244.00 0.00
August, 2023 5,72,110.00 0.00 0.00 3,04,289.00 0.00
September, 2023 6,590.00 0.00 0.00 10,000.00 0.00
October, 2023 1,99,343.00 0.00 0.00 9,72,200.00 0.00
November, 2023 6,25,222.00 0.00 0.00 3,72,000.00 0.00
December, 2023 7,658.00 0.00 0.00 5,24,799.00 0.00
Januaury, 2024 5,98,375.00 0.00 0.00 0.00 0.00
February, 2024 5,17,159.00 0.00 0.00 0.00 0.00
March, 2024 5,28,671.00 0.00 0.00 4,24,893.00 0.00
Total 40,11,825.00 0.00 0.00 38,88,039.00 0.00
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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