eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Yadagirigutta,Village Panchayat & Equivalent:-Chinna Gowraipally
Opening Balance 4,07,977.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 51,290.00 0.00 0.00 39,990.00 0.00
May, 2023 5,000.00 0.00 0.00 1,080.00 0.00
June, 2023 72,434.00 0.00 0.00 18,000.00 0.00
July, 2023 1,24,231.00 0.00 0.00 37,980.00 0.00
August, 2023 58,393.00 0.00 0.00 72,810.00 0.00
September, 2023 11,430.00 0.00 0.00 6,086.00 0.00
October, 2023 5,900.00 0.00 0.00 90,000.00 0.00
November, 2023 77,766.00 0.00 0.00 43,000.00 0.00
December, 2023 4,250.00 0.00 0.00 70,698.00 0.00
Januaury, 2024 78,107.00 0.00 0.00 0.00 0.00
February, 2024 32,918.00 0.00 0.00 0.00 0.00
March, 2024 59,154.00 0.00 0.00 20,000.00 0.00
Total 5,80,873.00 0.00 0.00 3,99,644.00 0.00
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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