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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:-Chinnakandukur |
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| Opening Balance | 20,57,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,38,034.00 | 0.00 | 0.00 | 4,40,851.00 | 2,29,932.00 |
| May, 2023 | 13,218.00 | 0.00 | 0.00 | 9,80,608.00 | 0.00 |
| June, 2023 | 2,73,629.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| July, 2023 | 79,188.00 | 0.00 | 0.00 | 5,11,632.00 | 0.00 |
| August, 2023 | 4,26,029.00 | 0.00 | 0.00 | 54,864.00 | 0.00 |
| September, 2023 | 40,615.00 | 0.00 | 0.00 | 2,73,041.00 | 0.00 |
| October, 2023 | 23,398.00 | 0.00 | 0.00 | 3,93,455.00 | 0.00 |
| November, 2023 | 3,46,109.00 | 0.00 | 0.00 | 3,31,782.00 | 0.00 |
| December, 2023 | 8,100.00 | 0.00 | 0.00 | 3,58,456.00 | 0.00 |
| Januaury, 2024 | 4,70,326.00 | 0.00 | 0.00 | 2,19,810.00 | 93,995.00 |
| February, 2024 | 34,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,70,397.00 | 0.00 | 0.00 | 2,88,777.00 | 91,840.00 |
| Total | 22,23,850.00 | 0.00 | 0.00 | 38,74,326.00 | 4,15,767.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |