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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:-Peddakondur |
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| Opening Balance | 5,19,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,81,090.00 | 0.00 | 0.00 | 48,390.00 | 0.00 |
| May, 2023 | 88,050.00 | 0.00 | 0.00 | 92,390.00 | 0.00 |
| June, 2023 | 1,59,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 25,430.00 | 0.00 | 0.00 | 58,617.00 | 0.00 |
| August, 2023 | 3,41,980.00 | 0.00 | 0.00 | 1,15,140.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 29,595.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| November, 2023 | 1,77,862.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| December, 2023 | 12,190.00 | 0.00 | 0.00 | 39,838.00 | 0.00 |
| Januaury, 2024 | 1,83,865.00 | 0.00 | 0.00 | 1,62,724.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,48,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,48,292.00 | 0.00 | 0.00 | 8,92,099.00 | 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 |