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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:-Vastakondur |
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| Opening Balance | 7,88,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,98,537.00 | 0.00 | 0.00 | 21,080.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,295.00 | 0.00 |
| June, 2023 | 2,47,998.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,591.00 | 0.00 |
| August, 2023 | 2,50,449.00 | 0.00 | 0.00 | 4,94,330.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,70,582.00 | 29,101.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 63,160.00 | 0.00 |
| November, 2023 | 3,00,962.00 | 0.00 | 0.00 | 35,601.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,78,027.00 | 0.00 |
| Januaury, 2024 | 2,98,513.00 | 0.00 | 0.00 | 1,76,340.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,06,980.00 | 0.00 | 0.00 | 6,81,375.00 | 0.00 |
| Total | 20,03,439.00 | 0.00 | 0.00 | 18,83,731.00 | 29,101.00 |
| 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 |