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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:-Mahabubpet |
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| Opening Balance | 4,96,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,878.00 | 0.00 | 0.00 | 29,810.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| June, 2023 | 1,32,333.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 58,094.00 | 0.00 | 0.00 | 58,130.00 | 0.00 |
| August, 2023 | 1,43,129.00 | 0.00 | 0.00 | 93,485.00 | 0.00 |
| September, 2023 | 30,235.00 | 0.00 | 0.00 | 18,172.00 | 0.00 |
| October, 2023 | 60,262.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| November, 2023 | 1,44,160.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 62,144.00 | 0.00 |
| Januaury, 2024 | 1,26,116.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2024 | 1,04,460.00 | 0.00 | 0.00 | 1,90,644.00 | 0.00 |
| March, 2024 | 88,976.00 | 0.00 | 0.00 | 2,65,620.00 | 0.00 |
| Total | 10,31,643.00 | 0.00 | 0.00 | 11,99,705.00 | 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 |