eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Gundala,Village Panchayat & Equivalent:-Suddala |
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Opening Balance | 17,16,371.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,17,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 70,250.00 | 0.00 |
June, 2023 | 2,63,983.00 | 0.00 | 0.00 | 2,78,336.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,16,888.00 | 0.00 |
August, 2023 | 2,81,158.00 | 0.00 | 0.00 | 1,11,720.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 31,390.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,41,499.00 | 0.00 |
November, 2023 | 3,29,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,87,140.00 | 0.00 |
Januaury, 2024 | 3,26,479.00 | 0.00 | 0.00 | 3,37,575.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,02,145.00 | 0.00 |
March, 2024 | 5,60,701.00 | 0.00 | 0.00 | 15,26,147.00 | 0.00 |
Total | 19,78,613.00 | 0.00 | 0.00 | 30,03,090.00 | 0.00 |
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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 |