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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:-Laxmidevi Kalva |
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| Opening Balance | 3,14,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,91,554.00 | 0.00 | 0.00 | 1,95,000.00 | 1,95,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| June, 2023 | 1,73,816.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2023 | 1,68,037.00 | 0.00 | 0.00 | 98,550.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,800.00 | 5,550.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| November, 2023 | 2,06,410.00 | 0.00 | 0.00 | 50,620.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,34,358.00 | 0.00 |
| Januaury, 2024 | 2,04,731.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,36,485.00 | 0.00 | 0.00 | 1,88,515.00 | 0.00 |
| Total | 13,81,033.00 | 0.00 | 0.00 | 12,68,343.00 | 2,00,550.00 |
| 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 |