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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:-Thurkapally,Village Panchayat & Equivalent:-Dattaipally |
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| Opening Balance | 5,20,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,48,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,57,850.00 | 0.00 |
| June, 2023 | 1,86,355.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2023 | 28,355.00 | 0.00 | 0.00 | 2,52,818.00 | 0.00 |
| August, 2023 | 2,32,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 29,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,24,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,92,510.00 | 0.00 |
| Januaury, 2024 | 2,30,518.00 | 0.00 | 0.00 | 1,68,424.00 | 0.00 |
| February, 2024 | 26,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,18,045.00 | 0.00 | 0.00 | 2,45,845.00 | 0.00 |
| Total | 13,25,752.00 | 0.00 | 0.00 | 14,35,447.00 | 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 |