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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:-Narayanapur,Village Panchayat & Equivalent:-G Malkapuram |
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| Opening Balance | 2,88,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,06,957.00 | 0.00 |
| June, 2023 | 1,21,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 86,695.00 | 0.00 |
| August, 2023 | 1,16,950.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 67,989.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,018.00 | 28,018.00 |
| November, 2023 | 1,44,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,13,313.00 | 0.00 |
| Januaury, 2024 | 1,43,034.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 95,355.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| Total | 7,16,558.00 | 0.00 | 0.00 | 5,84,472.00 | 28,018.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |