eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Mothkur,Village Panchayat & Equivalent:-Panakabanda
Opening Balance 5,09,855.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 80,196.00 0.00 0.00 52,452.00 0.00
May, 2023 0.00 0.00 0.00 1,29,413.00 0.00
June, 2023 93,022.00 0.00 0.00 79,524.00 0.00
July, 2023 0.00 0.00 0.00 70,781.00 0.00
August, 2023 1,08,319.00 0.00 0.00 34,524.00 0.00
September, 2023 0.00 0.00 0.00 83,332.00 0.00
October, 2023 81,047.00 0.00 0.00 88,410.00 0.00
November, 2023 1,21,570.00 0.00 0.00 17,500.00 0.00
December, 2023 0.00 0.00 0.00 39,340.00 0.00
Januaury, 2024 1,20,581.00 0.00 0.00 1,01,499.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 95,787.00 0.00 0.00 2,66,275.00 0.00
Total 7,00,522.00 0.00 0.00 9,63,050.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:15 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre