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
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
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