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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:-Katrev |
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| Opening Balance | 1,75,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,087.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| May, 2023 | 1,850.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2023 | 74,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,490.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2023 | 87,684.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,262.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,31,341.00 | 0.00 |
| November, 2023 | 1,16,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,42,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 97,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,94,607.00 | 0.00 | 0.00 | 2,42,603.00 | 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 |