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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:-Ramajipet |
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| Opening Balance | 13,40,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,42,250.00 | 0.00 | 0.00 | 1,22,997.00 | 0.00 |
| May, 2023 | 11,184.00 | 0.00 | 0.00 | 4,34,466.00 | 0.00 |
| June, 2023 | 1,38,573.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2023 | 1,12,892.00 | 0.00 | 0.00 | 1,62,277.00 | 0.00 |
| August, 2023 | 2,50,050.00 | 0.00 | 0.00 | 98,300.00 | 0.00 |
| September, 2023 | 3,10,420.00 | 0.00 | 0.00 | 20,311.00 | 0.00 |
| October, 2023 | 1,25,985.00 | 0.00 | 0.00 | 2,54,026.00 | 0.00 |
| November, 2023 | 2,84,800.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2023 | 6,889.00 | 0.00 | 0.00 | 1,89,840.00 | 0.00 |
| Januaury, 2024 | 2,10,342.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| February, 2024 | 12,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,37,114.00 | 0.00 | 0.00 | 1,97,772.00 | 0.00 |
| Total | 17,42,700.00 | 0.00 | 0.00 | 16,97,989.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |