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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:-Mothkur,Village Panchayat & Equivalent:-Paladugu |
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| Opening Balance | 14,66,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,14,826.00 | 0.00 | 0.00 | 1,01,943.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,63,245.00 | 0.00 | 0.00 | 1,71,315.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 79,471.00 | 0.00 |
| August, 2023 | 2,76,096.00 | 0.00 | 0.00 | 1,81,062.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,17,103.00 | 0.00 | 0.00 | 2,50,029.00 | 0.00 |
| November, 2023 | 3,25,655.00 | 0.00 | 0.00 | 2,28,664.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 97,368.00 | 0.00 |
| Januaury, 2024 | 3,23,006.00 | 0.00 | 0.00 | 1,91,258.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,57,911.00 | 0.00 | 0.00 | 10,84,677.00 | 0.00 |
| Total | 18,77,842.00 | 0.00 | 0.00 | 23,85,787.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |