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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:-Gopalpur |
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| Opening Balance | 3,20,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,04,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,36,305.00 | 0.00 |
| June, 2023 | 1,50,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,69,782.00 | 0.00 | 0.00 | 4,08,694.00 | 0.00 |
| August, 2023 | 1,14,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 25,240.00 | 0.00 | 0.00 | 2,958.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| November, 2023 | 1,58,044.00 | 0.00 | 0.00 | 1,98,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 45,326.00 | 0.00 |
| Januaury, 2024 | 1,68,329.00 | 0.00 | 0.00 | 96,067.00 | 0.00 |
| February, 2024 | 68,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,35,504.00 | 0.00 | 0.00 | 1,51,713.00 | 0.00 |
| Total | 15,94,474.00 | 0.00 | 0.00 | 13,23,963.00 | 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 |