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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:-Kalwapally |
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| Opening Balance | 1,40,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,481.00 | 0.00 | 0.00 | 1,242.00 | 0.00 |
| May, 2023 | 650.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| June, 2023 | 1,00,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,98,930.00 | 0.00 | 0.00 | 2,24,551.00 | 0.00 |
| August, 2023 | 1,39,267.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| September, 2023 | 1,38,717.00 | 0.00 | 0.00 | 84,942.00 | 0.00 |
| October, 2023 | 1,10,400.00 | 0.00 | 0.00 | 2,29,689.00 | 0.00 |
| November, 2023 | 1,44,740.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,766.00 | 0.00 |
| Januaury, 2024 | 1,43,562.00 | 0.00 | 0.00 | 57,475.00 | 0.00 |
| February, 2024 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 95,706.00 | 0.00 | 0.00 | 1,06,200.00 | 0.00 |
| Total | 11,82,901.00 | 0.00 | 0.00 | 9,92,665.00 | 0.00 |
| 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 |