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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:-Vasalamarri |
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| Opening Balance | 6,33,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,74,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,42,096.00 | 0.00 |
| June, 2023 | 2,26,568.00 | 0.00 | 0.00 | 60,798.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,12,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,88,861.00 | 0.00 | 0.00 | 2,47,148.00 | 0.00 |
| October, 2023 | 10,48,673.00 | 0.00 | 0.00 | 3,44,400.00 | 0.00 |
| November, 2023 | 2,79,239.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| December, 2023 | 39,724.00 | 0.00 | 0.00 | 1,32,628.00 | 0.00 |
| Januaury, 2024 | 2,62,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 21,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,32,427.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| Total | 28,86,774.00 | 0.00 | 0.00 | 10,99,570.00 | 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 |