eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Yadagirigutta,Village Panchayat & Equivalent:-Saduvally |
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Opening Balance | 14,71,238.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,53,016.00 | 0.00 | 0.00 | 27,217.00 | 0.00 |
May, 2023 | 2,800.00 | 0.00 | 0.00 | 1,12,217.00 | 0.00 |
June, 2023 | 1,83,820.00 | 0.00 | 0.00 | 2,14,778.00 | 0.00 |
July, 2023 | 6,14,781.00 | 0.00 | 0.00 | 1,97,270.00 | 0.00 |
August, 2023 | 3,25,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 22,589.00 | 0.00 | 0.00 | 19,692.00 | 0.00 |
October, 2023 | 6,312.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
November, 2023 | 2,63,914.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
December, 2023 | 17,434.00 | 0.00 | 0.00 | 1,86,437.00 | 0.00 |
Januaury, 2024 | 6,03,404.00 | 0.00 | 0.00 | 3,71,197.00 | 0.00 |
February, 2024 | 8,140.00 | 0.00 | 0.00 | 2,63,492.00 | 0.00 |
March, 2024 | 1,95,515.00 | 0.00 | 0.00 | 1,32,038.00 | 0.00 |
Total | 23,97,344.00 | 0.00 | 0.00 | 18,59,338.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:16 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |