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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:-Rajapet,Village Panchayat & Equivalent:-Jala |
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| Opening Balance | 1,29,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,942.00 | 0.00 | 0.00 | 615.00 | 0.00 |
| May, 2023 | 14,160.00 | 0.00 | 0.00 | 62,281.00 | 0.00 |
| June, 2023 | 97,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,800.00 | 0.00 | 0.00 | 33,121.00 | 0.00 |
| August, 2023 | 1,76,446.00 | 0.00 | 0.00 | 1,41,310.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,47,845.00 | 0.00 |
| October, 2023 | 30,000.00 | 0.00 | 0.00 | 13,034.00 | 0.00 |
| November, 2023 | 1,27,249.00 | 0.00 | 0.00 | 97,404.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,760.00 | 0.00 |
| Januaury, 2024 | 1,26,213.00 | 0.00 | 0.00 | 55,176.00 | 0.00 |
| February, 2024 | 23,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 84,142.00 | 0.00 | 0.00 | 1,85,866.00 | 11,224.00 |
| Total | 7,70,493.00 | 0.00 | 0.00 | 7,67,412.00 | 11,224.00 |
| 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 |