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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:-Kamtamgudem |
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| Opening Balance | 1,98,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,888.00 | 0.00 | 0.00 | 46,095.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,984.00 | 0.00 |
| June, 2023 | 69,533.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2023 | 1,000.00 | 0.00 | 0.00 | 30,048.00 | 0.00 |
| August, 2023 | 48,363.00 | 0.00 | 0.00 | 43,282.00 | 0.00 |
| September, 2023 | 7,587.00 | 0.00 | 0.00 | 31,707.00 | 0.00 |
| October, 2023 | 51,238.00 | 0.00 | 0.00 | 30,282.00 | 0.00 |
| November, 2023 | 69,882.00 | 0.00 | 0.00 | 30,282.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 51,187.00 | 0.00 |
| Januaury, 2024 | 76,200.00 | 0.00 | 0.00 | 43,064.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 47,347.00 | 0.00 | 0.00 | 56,964.00 | 0.00 |
| Total | 4,17,038.00 | 0.00 | 0.00 | 4,08,895.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |