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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:-Kaithapur |
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| Opening Balance | 5,48,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,170.00 | 0.00 | 0.00 | 22,211.00 | 0.00 |
| May, 2023 | 6,102.00 | 0.00 | 0.00 | 2,34,084.00 | 0.00 |
| June, 2023 | 1,11,386.00 | 0.00 | 0.00 | 33,088.00 | 0.00 |
| July, 2023 | 6,680.00 | 0.00 | 0.00 | 39,916.00 | 0.00 |
| August, 2023 | 3,85,951.00 | 0.00 | 0.00 | 52,652.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,04,344.00 | 0.00 |
| October, 2023 | 13,162.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2023 | 1,45,785.00 | 0.00 | 0.00 | 76,176.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,636.00 | 0.00 |
| Januaury, 2024 | 1,44,599.00 | 0.00 | 0.00 | 54,133.00 | 0.00 |
| February, 2024 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,79,229.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| Total | 11,04,064.00 | 0.00 | 0.00 | 10,73,240.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |