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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:-Gattu Singaram |
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| Opening Balance | 22,74,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,01,604.00 | 0.00 | 0.00 | 84,811.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,155.00 | 0.00 |
| June, 2023 | 2,31,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 66,868.00 | 0.00 |
| August, 2023 | 2,74,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 34,299.00 | 0.00 |
| October, 2023 | 2,03,741.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| November, 2023 | 3,05,611.00 | 0.00 | 0.00 | 43,520.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 55,046.00 | 0.00 |
| Januaury, 2024 | 3,03,124.00 | 0.00 | 0.00 | 10,13,660.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,02,080.00 | 0.00 | 0.00 | 2,40,433.00 | 0.00 |
| Total | 17,22,305.00 | 0.00 | 0.00 | 15,89,392.00 | 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 |