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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:-Adda Guduru,Village Panchayat & Equivalent:-Addagudur |
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| Opening Balance | 27,24,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,92,104.00 | 0.00 | 0.00 | 2,98,626.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 98,250.00 | 8,500.00 |
| June, 2023 | 4,86,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,60,485.00 | 0.00 |
| August, 2023 | 6,22,200.00 | 0.00 | 0.00 | 59,840.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,04,872.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,600.00 | 0.00 |
| November, 2023 | 11,15,566.00 | 0.00 | 0.00 | 33,151.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,09,200.00 | 0.00 |
| Januaury, 2024 | 6,63,893.00 | 0.00 | 0.00 | 15,02,410.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,42,587.00 | 0.00 | 0.00 | 2,70,630.00 | 0.00 |
| Total | 49,22,692.00 | 0.00 | 0.00 | 32,38,064.00 | 8,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |