|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Adda Guduru,Village Panchayat & Equivalent:-Choulla Ramaram |
|||||
| Opening Balance | 3,01,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,27,850.00 | 0.00 | 0.00 | 1,04,904.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,42,129.00 | 0.00 |
| June, 2023 | 2,31,924.00 | 0.00 | 0.00 | 3,40,073.00 | 1,97,183.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,45,603.00 | 0.00 |
| August, 2023 | 2,74,694.00 | 0.00 | 0.00 | 1,87,769.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,504.00 | 0.00 |
| October, 2023 | 2,03,931.00 | 0.00 | 0.00 | 3,03,433.00 | 0.00 |
| November, 2023 | 3,05,897.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 67,550.00 | 0.00 |
| Januaury, 2024 | 3,03,407.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,02,268.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
| Total | 22,49,971.00 | 0.00 | 0.00 | 15,79,365.00 | 1,97,183.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |