|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Ramannapeta,Village Panchayat & Equivalent:-B.Thurkapally |
|||||
| Opening Balance | 2,01,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,13,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 55,393.00 | 0.00 |
| June, 2023 | 1,30,729.00 | 0.00 | 0.00 | 66,380.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,547.00 | 0.00 |
| August, 2023 | 1,54,863.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 73,523.00 | 14,600.00 |
| October, 2023 | 17,400.00 | 0.00 | 0.00 | 2,82,125.00 | 0.00 |
| November, 2023 | 1,72,441.00 | 0.00 | 0.00 | 68,262.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| Januaury, 2024 | 1,71,038.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,31,452.00 | 0.00 | 0.00 | 1,36,125.00 | 0.00 |
| Total | 10,41,677.00 | 0.00 | 0.00 | 8,18,655.00 | 14,600.00 |
| 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 |