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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:-Narayanapur,Village Panchayat & Equivalent:-Kadapagandi Thanda |
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| Opening Balance | 3,07,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 81,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
| June, 2023 | 1,21,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| August, 2023 | 82,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,423.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| November, 2023 | 1,23,091.00 | 0.00 | 0.00 | 30,357.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,52,158.00 | 0.00 |
| Januaury, 2024 | 1,22,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 81,392.00 | 0.00 | 0.00 | 1,35,343.80 | 0.00 |
| Total | 6,11,634.00 | 0.00 | 0.00 | 4,97,331.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |