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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:-Thurkapally,Village Panchayat & Equivalent:-Rampurthanda |
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| Opening Balance | 1,14,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| June, 2023 | 1,20,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 81,345.00 | 0.00 | 0.00 | 1,55,324.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,76,186.00 | 0.00 | 0.00 | 3,29,401.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,977.00 | 0.00 |
| Januaury, 2024 | 1,31,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,260.00 | 0.00 | 0.00 | 1,17,959.00 | 0.00 |
| March, 2024 | 1,12,811.00 | 0.00 | 0.00 | 1,11,563.00 | 0.00 |
| Total | 8,17,905.00 | 0.00 | 0.00 | 8,71,024.00 | 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 |