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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:-Yellagiri |
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| Opening Balance | 6,19,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,53,424.00 | 0.00 | 0.00 | 2,35,968.00 | 0.00 |
| May, 2023 | 1,500.00 | 0.00 | 0.00 | 1,24,769.00 | 0.00 |
| June, 2023 | 1,37,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,524.00 | 0.00 | 0.00 | 1,23,203.00 | 0.00 |
| August, 2023 | 95,163.00 | 0.00 | 0.00 | 41,135.00 | 0.00 |
| September, 2023 | 32,656.00 | 0.00 | 0.00 | 2,58,429.00 | 0.00 |
| October, 2023 | 1,60,674.00 | 0.00 | 0.00 | 2,26,676.00 | 0.00 |
| November, 2023 | 1,60,085.00 | 0.00 | 0.00 | 2,03,320.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,27,179.00 | 0.00 |
| Januaury, 2024 | 3,01,562.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,38,974.00 | 0.00 | 0.00 | 2,56,884.00 | 5,000.00 |
| Total | 12,85,479.00 | 0.00 | 0.00 | 16,02,563.00 | 5,000.00 |
| 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 |