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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:-Yadagirigutta,Village Panchayat & Equivalent:-Chinnakandukur |
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| Opening Balance | 8,22,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,138.00 | 0.00 | 0.00 | 72,341.00 | 0.00 |
| May, 2024 | 19,893.00 | 0.00 | 0.00 | 2,20,450.00 | 0.00 |
| June, 2024 | 44,088.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2024 | 23,431.00 | 0.00 | 0.00 | 58,000.00 | 1,74,000.00 |
| August, 2024 | 2,18,094.00 | 0.00 | 0.00 | 3,10,000.00 | 1,24,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,23,644.00 | 0.00 | 0.00 | 7,60,791.00 | 2,98,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |