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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:-B.Pochampally,Village Panchayat & Equivalent:-Jiblakpally |
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| Opening Balance | 7,88,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,26,152.00 | 0.00 | 0.00 | 2,81,685.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,29,425.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| August, 2023 | 3,38,355.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,28,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| November, 2023 | 3,42,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| Januaury, 2024 | 3,40,036.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,26,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,03,481.00 | 0.00 | 0.00 | 14,27,085.00 | 0.00 |
| 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 |