|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Gundala,Village Panchayat & Equivalent:-Pedda Padishala |
|||||
| Opening Balance | 7,11,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,20,909.00 | 0.00 | 0.00 | 2,51,731.00 | 37,210.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,35,352.00 | 0.00 |
| June, 2023 | 2,74,380.00 | 0.00 | 0.00 | 1,09,210.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2023 | 2,80,235.00 | 0.00 | 0.00 | 2,48,244.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 88,256.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,391.00 | 0.00 |
| November, 2023 | 3,34,877.00 | 0.00 | 0.00 | 75,844.00 | 32,340.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,40,034.00 | 0.00 |
| Januaury, 2024 | 3,32,152.00 | 0.00 | 0.00 | 2,35,194.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,56,831.00 | 0.00 | 0.00 | 6,74,671.00 | 0.00 |
| Total | 17,99,384.00 | 0.00 | 0.00 | 23,86,927.00 | 69,550.00 |
| 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 |