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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:-Lappanayak Thanda |
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| Opening Balance | 1,88,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,765.00 | 0.00 | 0.00 | 14,010.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,202.00 | 0.00 |
| June, 2023 | 95,646.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,031.00 | 0.00 |
| August, 2023 | 72,441.00 | 0.00 | 0.00 | 87,850.00 | 0.00 |
| September, 2023 | 1,000.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| October, 2023 | 64,441.00 | 0.00 | 0.00 | 54,978.00 | 0.00 |
| November, 2023 | 96,660.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| December, 2023 | 22,000.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| Januaury, 2024 | 1,20,874.00 | 0.00 | 0.00 | 65,851.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 63,915.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| Total | 6,00,742.00 | 0.00 | 0.00 | 4,13,322.00 | 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 |