|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Yadagirigutta |
|||||
| Opening Balance | 92,21,406.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,99,930.00 | 0.00 | 0.00 | 29,210.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,30,717.00 | 0.00 |
| June, 2023 | 1,03,793.00 | 0.00 | 0.00 | 2,31,704.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,21,064.00 | 0.00 |
| August, 2023 | 9,00,273.00 | 0.00 | 0.00 | 8,17,728.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,48,656.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,16,265.00 | 0.00 |
| November, 2023 | 6,06,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,41,172.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,84,275.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,43,287.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,97,324.00 | 0.00 |
| Total | 20,10,316.00 | 0.00 | 0.00 | 53,61,402.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |