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
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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