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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:-Thurkalashapur |
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| Opening Balance | 10,44,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,10,245.00 | 0.00 | 0.00 | 1,46,075.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,89,254.00 | 0.00 |
| June, 2023 | 2,42,595.00 | 0.00 | 0.00 | 1,86,883.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2023 | 2,85,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,51,459.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,67,974.00 | 0.00 |
| November, 2023 | 3,18,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,588.00 | 0.00 |
| Januaury, 2024 | 3,16,119.00 | 0.00 | 0.00 | 2,30,577.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,17,463.00 | 0.00 | 0.00 | 9,11,556.00 | 29,302.00 |
| Total | 17,90,381.00 | 0.00 | 0.00 | 22,22,366.00 | 29,302.00 |
| 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 |