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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:-Pamukunta |
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| Opening Balance | 6,44,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,080.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2023 | 2,17,958.00 | 0.00 | 0.00 | 1,72,970.00 | 0.00 |
| June, 2023 | 4,23,100.00 | 0.00 | 0.00 | 2,39,481.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,84,498.00 | 0.00 |
| August, 2023 | 2,90,779.00 | 0.00 | 0.00 | 5,32,326.00 | 0.00 |
| September, 2023 | 34,291.00 | 0.00 | 0.00 | 1,19,982.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,53,665.00 | 0.00 |
| November, 2023 | 3,81,940.00 | 0.00 | 0.00 | 2,13,597.00 | 0.00 |
| December, 2023 | 32,480.00 | 0.00 | 0.00 | 80,730.00 | 0.00 |
| Januaury, 2024 | 3,75,687.00 | 0.00 | 0.00 | 1,48,732.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,19,555.00 | 0.00 | 0.00 | 2,68,486.00 | 0.00 |
| Total | 19,76,870.00 | 0.00 | 0.00 | 22,15,467.00 | 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 |