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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:-Masaipet |
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| Opening Balance | 15,40,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,97,883.00 | 0.00 | 0.00 | 3,27,153.00 | 0.00 |
| May, 2023 | 9,950.00 | 0.00 | 0.00 | 29,479.00 | 0.00 |
| June, 2023 | 3,42,932.00 | 0.00 | 0.00 | 57,601.00 | 0.00 |
| July, 2023 | 3,08,522.00 | 0.00 | 0.00 | 2,35,349.00 | 0.00 |
| August, 2023 | 3,25,252.00 | 0.00 | 0.00 | 3,21,000.00 | 0.00 |
| September, 2023 | 4,23,137.00 | 0.00 | 0.00 | 2,04,636.00 | 0.00 |
| October, 2023 | 15,227.00 | 0.00 | 0.00 | 5,31,000.00 | 0.00 |
| November, 2023 | 4,17,958.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| December, 2023 | 2,20,912.00 | 0.00 | 0.00 | 6,23,957.00 | 0.00 |
| Januaury, 2024 | 4,12,487.00 | 0.00 | 0.00 | 67,978.00 | 0.00 |
| February, 2024 | 33,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,72,535.00 | 0.00 | 0.00 | 2,38,466.00 | 0.00 |
| Total | 30,80,576.00 | 0.00 | 0.00 | 27,22,119.00 | 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 |