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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:-Rusthapur |
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| Opening Balance | 5,49,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,037.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,54,152.00 | 0.00 |
| June, 2023 | 1,25,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,148.00 | 0.00 |
| August, 2023 | 1,28,327.00 | 0.00 | 0.00 | 1,81,005.00 | 81,746.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,62,031.00 | 49,285.00 |
| October, 2023 | 10,065.00 | 0.00 | 0.00 | 1,01,809.00 | 0.00 |
| November, 2023 | 1,52,035.00 | 0.00 | 0.00 | 1,29,784.00 | 96,784.00 |
| December, 2023 | 32,749.00 | 0.00 | 0.00 | 3,01,305.00 | 0.00 |
| Januaury, 2024 | 1,39,887.00 | 0.00 | 0.00 | 93,745.00 | 0.00 |
| February, 2024 | 36,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,38,085.00 | 0.00 | 0.00 | 1,58,695.00 | 0.00 |
| Total | 8,56,306.00 | 0.00 | 0.00 | 13,23,674.00 | 2,27,815.00 |
| 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 |