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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:-Gundala,Village Panchayat & Equivalent:-Pachilla |
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| Opening Balance | 4,22,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,13,032.00 | 0.00 | 0.00 | 1,26,537.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,09,118.00 | 0.00 | 0.00 | 63,053.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| August, 2023 | 1,74,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,18,091.00 | 0.00 |
| October, 2023 | 1,14,230.00 | 0.00 | 0.00 | 1,08,028.00 | 0.00 |
| November, 2023 | 1,71,346.00 | 0.00 | 0.00 | 21,000.00 | 13,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,158.00 | 0.00 |
| Januaury, 2024 | 1,69,950.00 | 0.00 | 0.00 | 99,957.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,13,081.00 | 0.00 | 0.00 | 3,94,166.00 | 0.00 |
| Total | 10,65,416.00 | 0.00 | 0.00 | 10,53,190.00 | 13,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |