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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:-M. Thrukapally |
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| Opening Balance | 55,09,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,241.00 | 0.00 | 0.00 | 1,12,920.00 | 0.00 |
| May, 2023 | 10,850.00 | 0.00 | 0.00 | 1,32,104.00 | 0.00 |
| June, 2023 | 3,48,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 80,400.00 | 0.00 | 0.00 | 1,32,536.00 | 0.00 |
| August, 2023 | 4,32,122.00 | 0.00 | 0.00 | 15,62,994.00 | 0.00 |
| September, 2023 | 1,34,061.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2023 | 24,510.00 | 0.00 | 0.00 | 1,31,500.00 | 0.00 |
| November, 2023 | 4,12,084.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2023 | 40,945.00 | 0.00 | 0.00 | 2,79,238.00 | 0.00 |
| Januaury, 2024 | 4,59,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,00,470.00 | 0.00 | 0.00 | 6,36,526.00 | 0.00 |
| March, 2024 | 4,41,044.00 | 0.00 | 0.00 | 5,12,737.00 | 4,55,737.00 |
| Total | 28,84,342.00 | 0.00 | 0.00 | 35,70,055.00 | 4,55,737.00 |
| 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 |