|
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:-Janakipur |
|||||
| Opening Balance | 6,76,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,71,719.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,01,529.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2023 | 1,96,318.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 73,813.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 70,158.00 | 0.00 |
| November, 2023 | 4,00,366.00 | 0.00 | 0.00 | 84,027.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,592.00 | 0.00 |
| Januaury, 2024 | 2,38,266.00 | 0.00 | 0.00 | 48,635.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,58,841.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Total | 17,67,039.00 | 0.00 | 0.00 | 6,52,725.00 | 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 |