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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:-Jangampally |
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| Opening Balance | 10,45,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,038.00 | 0.00 | 0.00 | 35,803.00 | 0.00 |
| May, 2023 | 4,726.00 | 0.00 | 0.00 | 1,89,522.00 | 0.00 |
| June, 2023 | 1,17,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,000.00 | 0.00 | 0.00 | 2,21,782.00 | 0.00 |
| August, 2023 | 1,32,132.00 | 0.00 | 0.00 | 2,84,351.00 | 0.00 |
| September, 2023 | 2,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,589.00 | 0.00 | 0.00 | 1,20,439.00 | 0.00 |
| November, 2023 | 1,49,072.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,39,581.00 | 0.00 |
| Januaury, 2024 | 1,52,268.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| February, 2024 | 21,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,28,404.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Total | 8,21,133.00 | 0.00 | 0.00 | 12,17,578.00 | 0.00 |
| Back | |||||
| 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 |