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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:-Dharmaram |
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| Opening Balance | 7,73,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,33,941.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| June, 2023 | 1,64,745.00 | 0.00 | 0.00 | 33,144.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,06,850.00 | 0.00 | 0.00 | 32,504.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,73,948.00 | 0.00 | 0.00 | 83,275.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,316.00 | 0.00 |
| Januaury, 2024 | 2,22,544.00 | 0.00 | 0.00 | 85,208.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,48,360.00 | 0.00 | 0.00 | 1,31,014.00 | 0.00 |
| Total | 16,50,388.00 | 0.00 | 0.00 | 5,69,161.00 | 0.00 |
| 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 |