eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Yadagirigutta,Village Panchayat & Equivalent:-Wangapally
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