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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:-Goveraipally |
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| Opening Balance | 29,96,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,77,647.00 | 0.00 | 0.00 | 35,353.00 | 0.00 |
| May, 2023 | 37,968.00 | 0.00 | 0.00 | 6,20,443.00 | 0.00 |
| June, 2023 | 3,70,517.00 | 0.00 | 0.00 | 4,42,188.00 | 0.00 |
| July, 2023 | 16,451.00 | 0.00 | 0.00 | 8,22,195.00 | 0.00 |
| August, 2023 | 3,52,449.00 | 0.00 | 0.00 | 5,51,204.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| October, 2023 | 58,124.00 | 0.00 | 0.00 | 3,03,177.00 | 0.00 |
| November, 2023 | 4,16,074.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2023 | 22,000.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| Januaury, 2024 | 6,27,354.00 | 0.00 | 0.00 | 4,60,404.00 | 0.00 |
| February, 2024 | 26,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,57,693.00 | 0.00 | 0.00 | 1,96,750.00 | 0.00 |
| Total | 26,62,716.00 | 0.00 | 0.00 | 39,15,714.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |