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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:-Kotamarthy |
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| Opening Balance | 3,46,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,13,860.00 | 0.00 | 0.00 | 2,39,726.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,17,431.00 | 0.00 |
| June, 2023 | 3,28,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2023 | 3,07,336.00 | 0.00 | 0.00 | 1,93,302.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,17,054.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,80,294.00 | 0.00 |
| November, 2023 | 6,39,517.00 | 0.00 | 0.00 | 1,17,971.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,75,221.00 | 0.00 |
| Januaury, 2024 | 3,80,588.00 | 0.00 | 0.00 | 2,00,697.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,53,721.00 | 0.00 | 0.00 | 2,62,382.00 | 0.00 |
| Total | 28,23,178.00 | 0.00 | 0.00 | 21,06,078.00 | 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 |