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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:-Rallajangoan |
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| 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 |