eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Yadagirigutta,Village Panchayat & Equivalent:-Rallajangoan |
|||||
Opening Balance | 4,03,579.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 64,627.00 | 0.00 | 0.00 | 30,001.00 | 0.00 |
May, 2023 | 538.00 | 0.00 | 0.00 | 25,001.00 | 0.00 |
June, 2023 | 2,36,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 24,29,610.00 | 0.00 | 0.00 | 47,853.00 | 0.00 |
August, 2023 | 59,164.00 | 0.00 | 0.00 | 80,986.00 | 0.00 |
September, 2023 | 4,100.00 | 0.00 | 0.00 | 1,09,367.00 | 0.00 |
October, 2023 | 13,981.00 | 0.00 | 0.00 | 2,28,573.00 | 0.00 |
November, 2023 | 85,241.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
December, 2023 | 21,780.00 | 0.00 | 0.00 | 1,08,856.00 | 0.00 |
Januaury, 2024 | 1,03,421.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
February, 2024 | 5,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 73,145.00 | 0.00 | 0.00 | 98,280.00 | 9,530.00 |
Total | 30,97,483.00 | 0.00 | 0.00 | 7,70,917.00 | 9,530.00 |
Back | |||||
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 |