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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:-Thurkapally,Village Panchayat & Equivalent:-Velupupally |
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| Opening Balance | 19,07,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,91,716.00 | 0.00 |
| May, 2024 | 11,100.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,80,015.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 99,485.00 | 0.00 |
| August, 2024 | 12,855.00 | 0.00 | 0.00 | 45,960.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,52,754.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,52,161.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 25,520.00 | 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 | 1,76,709.00 | 0.00 | 0.00 | 19,40,857.00 | 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 |