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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:-Marrigudem |
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| Opening Balance | 10,89,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 82,950.00 | 0.00 | 0.00 | 55,650.00 | 0.00 |
| May, 2023 | 6,956.00 | 0.00 | 0.00 | 3,030.00 | 0.00 |
| June, 2023 | 64,164.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2023 | 44,720.00 | 0.00 | 0.00 | 30,960.00 | 0.00 |
| August, 2023 | 1,52,236.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,066.00 | 0.00 |
| October, 2023 | 7,267.00 | 0.00 | 0.00 | 39,370.00 | 0.00 |
| November, 2023 | 1,65,778.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,20,859.00 | 0.00 |
| Januaury, 2024 | 1,16,112.00 | 0.00 | 0.00 | 1,41,899.00 | 0.00 |
| February, 2024 | 42,305.00 | 0.00 | 0.00 | 4,34,341.00 | 0.00 |
| March, 2024 | 1,27,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,10,166.00 | 0.00 | 0.00 | 10,38,675.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |