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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:-D.Repaka |
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| Opening Balance | 8,47,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,93,207.00 | 0.00 | 0.00 | 1,378.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,378.00 | 0.00 |
| June, 2023 | 2,97,804.00 | 0.00 | 0.00 | 1,44,010.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2023 | 3,23,644.00 | 0.00 | 0.00 | 1,49,825.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,57,733.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,73,231.00 | 0.00 |
| November, 2023 | 6,25,385.00 | 0.00 | 0.00 | 2,80,038.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,56,470.00 | 0.00 |
| Januaury, 2024 | 3,72,177.00 | 0.00 | 0.00 | 3,11,550.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,48,113.00 | 0.00 | 0.00 | 2,04,480.00 | 0.00 |
| Total | 27,60,330.00 | 0.00 | 0.00 | 20,81,593.00 | 0.00 |
| 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 |