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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:-Meharnagar |
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| Opening Balance | 3,11,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,13,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 59,660.00 | 0.00 |
| June, 2023 | 1,15,521.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,19,370.00 | 0.00 |
| August, 2023 | 1,68,642.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,22,134.00 | 0.00 |
| November, 2023 | 1,71,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,65,950.00 | 0.00 |
| Januaury, 2024 | 1,70,182.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,13,452.00 | 0.00 | 0.00 | 2,76,843.00 | 0.00 |
| Total | 8,52,560.00 | 0.00 | 0.00 | 9,17,707.00 | 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 |