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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:-S.Lingotam |
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| Opening Balance | 20,50,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,14,715.00 | 0.00 | 0.00 | 1,79,438.00 | 0.00 |
| May, 2023 | 63,062.00 | 0.00 | 0.00 | 3,68,208.00 | 0.00 |
| June, 2023 | 3,53,708.00 | 0.00 | 0.00 | 5,46,341.00 | 0.00 |
| July, 2023 | 2,52,911.00 | 0.00 | 0.00 | 11,95,122.00 | 0.00 |
| August, 2023 | 9,45,747.00 | 0.00 | 0.00 | 10,41,891.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,08,200.00 | 0.00 |
| October, 2023 | 18,645.00 | 0.00 | 0.00 | 3,71,710.00 | 0.00 |
| November, 2023 | 17,04,840.00 | 0.00 | 0.00 | 2,38,029.00 | 0.00 |
| December, 2023 | 1,51,704.00 | 0.00 | 0.00 | 1,66,357.00 | 0.00 |
| Januaury, 2024 | 4,14,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,67,409.00 | 0.00 | 0.00 | 8,09,425.00 | 0.00 |
| Total | 50,87,287.00 | 0.00 | 0.00 | 50,24,721.00 | 0.00 |
| Back | |||||
| 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 |