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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:-Saidapur |
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| Opening Balance | 19,22,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,69,663.00 | 0.00 | 0.00 | 2,21,087.00 | 0.00 |
| May, 2023 | 17,250.00 | 0.00 | 0.00 | 1,45,339.00 | 0.00 |
| June, 2023 | 3,55,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 71,972.00 | 0.00 | 0.00 | 10,29,785.00 | 0.00 |
| August, 2023 | 2,47,635.00 | 0.00 | 0.00 | 3,83,979.00 | 0.00 |
| September, 2023 | 34,672.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2023 | 32,770.00 | 0.00 | 0.00 | 2,65,320.00 | 0.00 |
| November, 2023 | 4,65,022.00 | 0.00 | 0.00 | 1,67,755.00 | 0.00 |
| December, 2023 | 7,562.00 | 0.00 | 0.00 | 1,77,914.00 | 0.00 |
| Januaury, 2024 | 2,80,423.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| February, 2024 | 5,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,94,833.00 | 0.00 | 0.00 | 1,56,800.00 | 0.00 |
| Total | 18,82,327.00 | 0.00 | 0.00 | 26,16,679.00 | 0.00 |
| Back | |||||
| 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 |