|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Rajapet,Village Panchayat & Equivalent:-Mallagudem |
|||||
| Opening Balance | 99,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,451.00 | 0.00 |
| May, 2023 | 38,157.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2023 | 70,226.00 | 0.00 | 0.00 | 88,900.00 | 25,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 72,147.00 | 0.00 |
| August, 2023 | 40,572.00 | 0.00 | 0.00 | 44,462.00 | 0.00 |
| September, 2023 | 408.00 | 0.00 | 0.00 | 5,711.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 57,842.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2023 | 20,000.00 | 0.00 | 0.00 | 16,345.00 | 0.00 |
| Januaury, 2024 | 63,735.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| February, 2024 | 61,803.00 | 0.00 | 0.00 | 59,837.00 | 0.00 |
| March, 2024 | 38,247.00 | 0.00 | 0.00 | 38,875.00 | 0.00 |
| Total | 3,90,990.00 | 0.00 | 0.00 | 4,52,528.00 | 25,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |