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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:-Yadagirigutta,Village Panchayat & Equivalent:-Bahupeta |
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| Opening Balance | 6,46,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,51,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,936.00 | 0.00 | 0.00 | 6,33,308.00 | 0.00 |
| June, 2023 | 2,26,106.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
| July, 2023 | 1,88,777.00 | 0.00 | 0.00 | 91,657.00 | 0.00 |
| August, 2023 | 4,74,303.00 | 0.00 | 0.00 | 1,32,747.00 | 0.00 |
| September, 2023 | 32,555.00 | 0.00 | 0.00 | 2,76,500.00 | 0.00 |
| October, 2023 | 15,620.00 | 0.00 | 0.00 | 16,499.00 | 0.00 |
| November, 2023 | 2,58,998.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| December, 2023 | 37,000.00 | 0.00 | 0.00 | 2,84,713.00 | 0.00 |
| Januaury, 2024 | 2,27,963.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| February, 2024 | 23,845.00 | 0.00 | 0.00 | 1,63,000.00 | 1,63,000.00 |
| March, 2024 | 2,91,788.00 | 0.00 | 0.00 | 2,30,500.00 | 0.00 |
| Total | 19,51,506.00 | 0.00 | 0.00 | 22,34,924.00 | 1,63,000.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |