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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:-Mailargudem |
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| Opening Balance | 5,47,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,796.00 | 0.00 | 0.00 | 9,006.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,85,889.00 | 0.00 |
| June, 2023 | 80,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 17,313.00 | 0.00 | 0.00 | 96,675.00 | 0.00 |
| August, 2023 | 65,188.00 | 0.00 | 0.00 | 1,86,653.00 | 0.00 |
| September, 2023 | 18,632.00 | 0.00 | 0.00 | 53,660.00 | 0.00 |
| October, 2023 | 3,531.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| November, 2023 | 1,09,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 58,792.00 | 0.00 | 0.00 | 91,459.00 | 0.00 |
| Januaury, 2024 | 1,20,516.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
| February, 2024 | 52,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 83,054.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| Total | 6,81,644.00 | 0.00 | 0.00 | 9,35,642.00 | 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 |