|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Thurkapally,Village Panchayat & Equivalent:-Velupupally |
|||||
| Opening Balance | 15,76,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 97,547.00 | 0.00 | 0.00 | 91,766.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,02,006.00 | 0.00 |
| June, 2023 | 1,31,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,565.00 | 0.00 | 0.00 | 30,841.00 | 0.00 |
| August, 2023 | 1,74,027.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2023 | 7,16,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 35,000.00 | 0.00 | 0.00 | 4,83,257.00 | 0.00 |
| November, 2023 | 1,47,871.00 | 0.00 | 0.00 | 1,00,585.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,692.00 | 0.00 |
| Januaury, 2024 | 1,46,668.00 | 0.00 | 0.00 | 73,210.00 | 0.00 |
| February, 2024 | 45,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,26,082.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Total | 16,35,774.00 | 0.00 | 0.00 | 13,04,857.00 | 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 |