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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:-Wangapally |
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| Opening Balance | 60,35,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,40,412.00 | 0.00 | 0.00 | 3,75,093.00 | 0.00 |
| May, 2023 | 37,541.00 | 0.00 | 0.00 | 5,37,839.00 | 0.00 |
| June, 2023 | 4,69,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 80,005.00 | 0.00 | 0.00 | 11,67,028.00 | 0.00 |
| August, 2023 | 12,47,942.00 | 0.00 | 0.00 | 17,25,444.00 | 0.00 |
| September, 2023 | 52,459.00 | 0.00 | 0.00 | 1,18,145.00 | 0.00 |
| October, 2023 | 53,521.00 | 0.00 | 0.00 | 10,82,571.00 | 0.00 |
| November, 2023 | 5,92,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 61,238.00 | 0.00 | 0.00 | 6,12,598.00 | 0.00 |
| Januaury, 2024 | 9,50,922.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
| February, 2024 | 49,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,60,202.00 | 0.00 | 0.00 | 2,28,550.00 | 0.00 |
| Total | 45,95,802.00 | 0.00 | 0.00 | 61,28,268.00 | 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 |