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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:-Narayanapur,Village Panchayat & Equivalent:-Sarvail |
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| Opening Balance | 32,95,663.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,80,847.70 | 0.00 |
| June, 2024 | 4,968.00 | 0.00 | 0.00 | 3,04,203.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| August, 2024 | 27,125.00 | 0.00 | 0.00 | 6,70,544.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,91,133.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,81,553.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,21,226.00 | 0.00 | 0.00 | 30,36,147.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |