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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:-Choutuppal,Village Panchayat & Equivalent:-Kuntlagudem |
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| Opening Balance | 7,44,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,39,562.00 | 0.00 |
| May, 2024 | 18,203.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| June, 2024 | 26,625.00 | 0.00 | 0.00 | 2,08,407.00 | 0.00 |
| July, 2024 | 2,97,500.00 | 0.00 | 0.00 | 60,757.00 | 0.00 |
| August, 2024 | 27,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 42,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,87,355.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 17,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,900.00 | 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 | 6,17,107.00 | 0.00 | 0.00 | 7,13,626.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |