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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:-Thumbavi Thanda |
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| Opening Balance | 95,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 52,187.00 | 0.00 | 0.00 | 58,597.00 | 0.00 |
| June, 2023 | 80,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,130.00 | 0.00 |
| August, 2023 | 54,215.00 | 0.00 | 0.00 | 45,740.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
| November, 2023 | 81,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2024 | 80,661.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 97,890.00 | 0.00 | 0.00 | 2,38,419.00 | 0.00 |
| Total | 5,00,392.00 | 0.00 | 0.00 | 5,32,236.00 | 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 |