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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:-Choutuppal,Village Panchayat & Equivalent:-Ellambavi |
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| Opening Balance | 11,66,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,24,502.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,57,682.00 | 0.00 |
| June, 2023 | 1,71,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,12,289.00 | 0.00 | 0.00 | 1,23,800.00 | 0.00 |
| August, 2023 | 1,48,693.00 | 0.00 | 0.00 | 2,53,523.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 61,812.00 | 0.00 |
| October, 2023 | 1,27,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,88,731.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2023 | 19,135.00 | 0.00 | 0.00 | 4,84,889.00 | 0.00 |
| Januaury, 2024 | 3,73,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,06,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,93,674.00 | 0.00 | 0.00 | 2,60,658.00 | 0.00 |
| Total | 22,66,147.00 | 0.00 | 0.00 | 14,84,364.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |