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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:-Dayyambandathanda |
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| Opening Balance | 1,40,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 85,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 61,478.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 66,547.00 | 0.00 |
| October, 2023 | 9,366.00 | 0.00 | 0.00 | 73,159.00 | 0.00 |
| November, 2023 | 1,02,947.00 | 0.00 | 0.00 | 41,612.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,57,536.00 | 0.00 |
| Januaury, 2024 | 99,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 86,677.00 | 0.00 | 0.00 | 94,405.00 | 0.00 |
| Total | 5,03,622.00 | 0.00 | 0.00 | 5,22,059.00 | 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 |