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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:-Masanpally |
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| Opening Balance | 10,66,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,04,423.00 | 0.00 | 0.00 | 83,670.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,54,387.00 | 0.00 | 0.00 | 47,495.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| August, 2023 | 2,58,837.00 | 0.00 | 0.00 | 30,520.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,06,590.00 | 0.00 | 0.00 | 3,77,507.00 | 0.00 |
| November, 2023 | 3,09,885.00 | 0.00 | 0.00 | 2,42,916.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,23,045.00 | 0.00 |
| Januaury, 2024 | 3,07,363.00 | 0.00 | 0.00 | 1,92,774.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,23,466.00 | 0.00 | 0.00 | 9,33,822.00 | 0.00 |
| Total | 19,64,951.00 | 0.00 | 0.00 | 20,34,149.00 | 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 |