eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Yadagirigutta,Village Panchayat & Equivalent:-Mallapur
Opening Balance 8,93,472.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 3,43,356.00 0.00 0.00 2,640.00 0.00
May, 2023 0.00 0.00 0.00 1,20,299.00 0.00
June, 2023 5,45,916.00 0.00 0.00 3,70,968.00 0.00
July, 2023 65,506.00 0.00 0.00 1,36,099.00 0.00
August, 2023 4,89,075.00 0.00 0.00 2,83,721.00 0.00
September, 2023 2,04,701.00 0.00 0.00 2,16,008.00 0.00
October, 2023 14,324.00 0.00 0.00 4,99,019.00 0.00
November, 2023 5,30,652.00 0.00 0.00 1,11,000.00 0.00
December, 2023 72,262.00 0.00 0.00 3,89,612.00 0.00
Januaury, 2024 5,45,053.00 0.00 0.00 73,068.00 0.00
February, 2024 16,321.00 0.00 0.00 0.00 0.00
March, 2024 3,57,140.00 0.00 0.00 18,600.00 0.00
Total 31,84,306.00 0.00 0.00 22,21,034.00 0.00
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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