eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Yadagirigutta,Village Panchayat & Equivalent:-Tallagudem |
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Opening Balance | 1,87,895.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 27,756.00 | 0.00 | 0.00 | 700.00 | 0.00 |
May, 2023 | 3,308.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
June, 2023 | 35,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 4,510.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
August, 2023 | 28,564.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
September, 2023 | 4,500.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
October, 2023 | 2,820.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
November, 2023 | 34,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 7,830.00 | 0.00 | 0.00 | 52,519.00 | 0.00 |
Januaury, 2024 | 36,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 8,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 39,928.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
Total | 2,34,244.00 | 0.00 | 0.00 | 2,61,919.00 | 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 |