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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:-Kanumukkula |
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| Opening Balance | 7,52,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,562.00 | 0.00 | 0.00 | 51,326.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| June, 2023 | 1,25,251.00 | 0.00 | 0.00 | 76,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 1,42,284.00 | 0.00 | 0.00 | 65,485.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 87,150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 1,61,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2024 | 1,60,223.00 | 0.00 | 0.00 | 1,99,228.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2024 | 1,06,813.00 | 0.00 | 0.00 | 1,91,785.00 | 0.00 |
| Total | 8,02,671.00 | 0.00 | 0.00 | 7,77,674.00 | 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 |