|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Thurkapally,Village Panchayat & Equivalent:-Badduthanda |
|||||
| Opening Balance | 6,08,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2023 | 1,24,789.00 | 0.00 | 0.00 | 12,120.00 | 0.00 |
| July, 2023 | 33,525.00 | 0.00 | 0.00 | 1,24,336.00 | 0.00 |
| August, 2023 | 92,223.00 | 0.00 | 0.00 | 3,14,152.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 56,479.00 | 0.00 |
| October, 2023 | 3,654.00 | 0.00 | 0.00 | 1,80,488.00 | 0.00 |
| November, 2023 | 1,26,111.00 | 0.00 | 0.00 | 50,107.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,738.00 | 0.00 |
| Januaury, 2024 | 1,43,816.00 | 0.00 | 0.00 | 35,726.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,08,439.00 | 0.00 | 0.00 | 65,016.00 | 0.00 |
| Total | 7,15,749.00 | 0.00 | 0.00 | 9,68,162.00 | 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 |