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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:-Gundala |
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| Opening Balance | 9,07,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,11,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,75,501.00 | 0.00 |
| June, 2023 | 2,63,148.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| August, 2023 | 2,67,141.00 | 0.00 | 0.00 | 91,760.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,89,814.00 | 0.00 |
| November, 2023 | 3,20,189.00 | 0.00 | 0.00 | 1,07,352.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,39,070.00 | 0.00 |
| Januaury, 2024 | 3,17,584.00 | 0.00 | 0.00 | 1,84,805.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,89,129.00 | 0.00 | 0.00 | 6,63,858.00 | 0.00 |
| Total | 20,68,411.00 | 0.00 | 0.00 | 19,65,600.00 | 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 |