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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:-Panakabanda |
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| 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 |
| Back | |||||
| 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 |