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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:-Peddathanda |
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| Opening Balance | 10,90,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,96,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,32,238.00 | 0.00 | 0.00 | 1,57,288.00 | 0.00 |
| September, 2023 | 23,10,084.00 | 0.00 | 0.00 | 5,89,528.00 | 0.00 |
| October, 2023 | 10,459.00 | 0.00 | 0.00 | 3,38,970.00 | 0.00 |
| November, 2023 | 1,98,354.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| December, 2023 | 76,158.00 | 0.00 | 0.00 | 1,55,947.00 | 0.00 |
| Januaury, 2024 | 1,96,743.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| February, 2024 | 15,300.00 | 0.00 | 0.00 | 2,99,629.00 | 1,45,115.00 |
| March, 2024 | 1,65,773.00 | 0.00 | 0.00 | 2,91,939.00 | 0.00 |
| Total | 34,32,235.00 | 0.00 | 0.00 | 18,73,201.00 | 1,45,115.00 |
| 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 |