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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:-Gundala,Village Panchayat & Equivalent:-Vangala |
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| Opening Balance | 2,03,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,652.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,923.00 | 0.00 |
| June, 2023 | 66,698.00 | 0.00 | 0.00 | 96,908.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 94,077.00 | 0.00 |
| August, 2023 | 1,18,210.00 | 0.00 | 0.00 | 7,070.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,332.00 | 11,691.00 |
| October, 2023 | 29,495.00 | 0.00 | 0.00 | 80,841.00 | 0.00 |
| November, 2023 | 1,11,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 93,250.00 | 0.00 |
| Januaury, 2024 | 1,10,740.00 | 0.00 | 0.00 | 69,565.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 93,825.00 | 0.00 | 0.00 | 2,62,011.00 | 0.00 |
| Total | 6,04,269.00 | 0.00 | 0.00 | 7,51,177.00 | 11,691.00 |
| 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 |