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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:-Thirumalapur |
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| Opening Balance | 2,52,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,60,707.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,41,187.00 | 0.00 | 0.00 | 2,76,211.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,843.00 | 0.00 | 0.00 | 1,49,677.00 | 0.00 |
| November, 2023 | 1,96,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,65,317.00 | 0.00 |
| Januaury, 2024 | 1,97,301.00 | 0.00 | 0.00 | 64,536.00 | 0.00 |
| February, 2024 | 27,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,37,917.00 | 0.00 | 0.00 | 1,10,101.00 | 0.00 |
| Total | 9,97,713.00 | 0.00 | 0.00 | 8,85,842.00 | 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 |