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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:-Peepalpahad |
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| Opening Balance | 7,75,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,39,550.00 | 0.00 | 0.00 | 1,05,856.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,203.00 | 0.00 |
| June, 2023 | 2,95,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 140.00 | 0.00 | 0.00 | 1,04,612.00 | 0.00 |
| August, 2023 | 4,07,798.00 | 0.00 | 0.00 | 8,433.00 | 0.00 |
| September, 2023 | 2,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,67,256.00 | 0.00 |
| November, 2023 | 3,63,136.00 | 0.00 | 0.00 | 2,21,800.00 | 0.00 |
| December, 2023 | 90,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,60,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,11,253.00 | 0.00 | 0.00 | 7,038.00 | 0.00 |
| Total | 21,69,089.00 | 0.00 | 0.00 | 13,43,198.00 | 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 |