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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:-Gandamalla |
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| Opening Balance | 25,41,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,93,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,94,587.00 | 0.00 | 0.00 | 8,01,377.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,42,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,84,722.00 | 0.00 |
| November, 2023 | 4,45,043.00 | 0.00 | 0.00 | 1,11,670.00 | 0.00 |
| December, 2023 | 49,730.00 | 0.00 | 0.00 | 1,69,034.00 | 0.00 |
| Januaury, 2024 | 4,83,423.00 | 0.00 | 0.00 | 1,09,535.00 | 0.00 |
| February, 2024 | 1,15,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,60,896.00 | 0.00 | 0.00 | 2,30,895.00 | 0.00 |
| Total | 24,85,626.00 | 0.00 | 0.00 | 33,07,233.00 | 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 |