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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:-Gangapur |
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| Opening Balance | 3,18,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,18,056.00 | 0.00 | 0.00 | 3,280.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,07,125.00 | 0.00 |
| August, 2023 | 1,46,325.00 | 0.00 | 0.00 | 1,73,387.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,61,914.00 | 0.00 |
| November, 2023 | 1,59,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,17,059.00 | 21,431.00 |
| Januaury, 2024 | 1,58,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,24,388.00 | 0.00 | 0.00 | 3,15,455.00 | 44,540.00 |
| Total | 9,12,044.00 | 0.00 | 0.00 | 9,38,120.00 | 65,971.00 |
| 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 |