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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:-Peddakandukur |
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| Opening Balance | 60,88,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,57,579.00 | 0.00 | 0.00 | 19,927.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,50,843.00 | 0.00 |
| June, 2023 | 2,84,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,14,027.00 | 0.00 | 0.00 | 1,20,118.00 | 0.00 |
| August, 2023 | 4,92,458.00 | 0.00 | 0.00 | 21,45,813.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,84,000.00 | 0.00 |
| October, 2023 | 26,398.00 | 0.00 | 0.00 | 2,77,838.00 | 0.00 |
| November, 2023 | 3,40,136.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| December, 2023 | 8,30,180.00 | 0.00 | 0.00 | 11,52,498.00 | 0.00 |
| Januaury, 2024 | 3,61,091.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2024 | 10,841.00 | 0.00 | 0.00 | 54,619.00 | 0.00 |
| March, 2024 | 2,73,533.00 | 0.00 | 0.00 | 3,28,908.00 | 1,60,848.00 |
| Total | 29,90,420.00 | 0.00 | 0.00 | 66,91,564.00 | 1,60,848.00 |
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| 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 |