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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:-Ramojinayak Thanda |
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| Opening Balance | 2,43,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
| June, 2023 | 1,14,328.00 | 0.00 | 0.00 | 48,899.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| August, 2023 | 77,026.00 | 0.00 | 0.00 | 54,664.00 | 0.00 |
| September, 2023 | 26,532.00 | 0.00 | 0.00 | 1,40,352.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,460.00 | 0.00 |
| November, 2023 | 1,15,539.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,060.00 | 0.00 |
| Januaury, 2024 | 1,14,600.00 | 0.00 | 0.00 | 10,110.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,25,284.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Total | 6,49,527.00 | 0.00 | 0.00 | 4,95,195.00 | 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 |