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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:-Nagai Pally |
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| Opening Balance | 11,23,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,231.00 | 0.00 | 0.00 | 1,32,777.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2023 | 2,84,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,29,335.00 | 0.00 |
| August, 2023 | 2,13,263.00 | 0.00 | 0.00 | 1,69,058.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,651.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,26,505.00 | 0.00 |
| November, 2023 | 3,03,531.00 | 0.00 | 0.00 | 1,16,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,91,608.00 | 0.00 |
| Januaury, 2024 | 3,01,063.00 | 0.00 | 0.00 | 1,96,615.00 | 0.00 |
| February, 2024 | 60,000.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| March, 2024 | 2,80,705.00 | 0.00 | 0.00 | 2,30,748.00 | 33,668.00 |
| Total | 16,43,232.00 | 0.00 | 0.00 | 24,24,197.00 | 33,668.00 |
| 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 |