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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:-Kuraram |
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| Opening Balance | 2,69,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 59,372.00 | 0.00 |
| June, 2023 | 4,75,550.00 | 0.00 | 0.00 | 1,39,656.00 | 0.00 |
| July, 2023 | 20,000.00 | 0.00 | 0.00 | 41,796.00 | 0.00 |
| August, 2023 | 2,03,319.00 | 0.00 | 0.00 | 1,70,136.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,69,000.00 | 7,200.00 |
| October, 2023 | 5,975.00 | 0.00 | 0.00 | 5,31,381.00 | 0.00 |
| November, 2023 | 2,28,762.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,62,800.00 | 0.00 |
| Januaury, 2024 | 2,46,901.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| February, 2024 | 50,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,51,264.00 | 0.00 | 0.00 | 1,41,030.00 | 0.00 |
| Total | 15,33,088.00 | 0.00 | 0.00 | 14,95,571.00 | 7,200.00 |
| 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 |