|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Thurkapally,Village Panchayat & Equivalent:-Palle Phad |
|||||
| Opening Balance | 5,37,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 96,428.00 | 0.00 | 0.00 | 55,760.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,60,162.00 | 0.00 |
| August, 2023 | 1,06,769.00 | 0.00 | 0.00 | 39,447.00 | 0.00 |
| September, 2023 | 1,37,471.00 | 0.00 | 0.00 | 4,27,653.00 | 0.00 |
| October, 2023 | 5,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,22,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,86,064.00 | 0.00 |
| Januaury, 2024 | 1,21,692.00 | 0.00 | 0.00 | 63,553.00 | 0.00 |
| February, 2024 | 1,38,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 81,126.00 | 0.00 | 0.00 | 1,84,940.00 | 0.00 |
| Total | 8,90,902.00 | 0.00 | 0.00 | 11,17,579.00 | 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 |