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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:-Gundala,Village Panchayat & Equivalent:-Ambala |
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| Opening Balance | 20,98,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,80,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,152.00 | 0.00 |
| June, 2023 | 2,15,169.00 | 0.00 | 0.00 | 55,720.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,38,179.00 | 0.00 | 0.00 | 30,350.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,15,896.00 | 0.00 |
| November, 2023 | 2,73,733.00 | 0.00 | 0.00 | 49,170.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 53,110.00 | 0.00 |
| Januaury, 2024 | 2,71,505.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,76,703.00 | 0.00 | 0.00 | 12,43,206.00 | 0.00 |
| Total | 15,55,863.00 | 0.00 | 0.00 | 17,28,804.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |