|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Choutuppal,Village Panchayat & Equivalent:-Toopranpet |
|||||
| Opening Balance | 13,56,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,70,530.00 | 0.00 | 0.00 | 1,55,850.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,47,654.00 | 0.00 |
| June, 2023 | 2,00,575.00 | 0.00 | 0.00 | 1,11,980.00 | 0.00 |
| July, 2023 | 48,837.00 | 0.00 | 0.00 | 2,77,081.00 | 0.00 |
| August, 2023 | 1,86,713.00 | 0.00 | 0.00 | 4,02,834.00 | 0.00 |
| September, 2023 | 19,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,45,462.00 | 0.00 | 0.00 | 1,31,987.00 | 0.00 |
| November, 2023 | 2,32,294.00 | 0.00 | 0.00 | 2,51,887.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 97,737.00 | 0.00 |
| Januaury, 2024 | 5,53,262.00 | 0.00 | 0.00 | 22,000.00 | 22,000.00 |
| February, 2024 | 38,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,21,310.00 | 0.00 | 0.00 | 2,83,500.00 | 0.00 |
| Total | 24,16,302.00 | 0.00 | 0.00 | 20,82,510.00 | 22,000.00 |
| 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 |