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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Atmakur(M),Village Panchayat & Equivalent:-Kurella |
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| Opening Balance | 28,72,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 66,561.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,00,250.00 | 0.00 |
| July, 2024 | 33,965.00 | 0.00 | 0.00 | 2,47,461.00 | 0.00 |
| August, 2024 | 28,557.00 | 0.00 | 0.00 | 1,34,670.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,20,625.00 | 0.00 |
| October, 2024 | 98,238.00 | 0.00 | 0.00 | 51,352.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,60,760.00 | 0.00 | 0.00 | 8,95,519.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |