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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:-Goveraipally |
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| Opening Balance | 17,43,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 38,438.00 | 0.00 | 0.00 | 57,022.00 | 0.00 |
| May, 2024 | 60,882.00 | 0.00 | 0.00 | 3,36,035.00 | 0.00 |
| June, 2024 | 76,937.00 | 0.00 | 0.00 | 34,541.00 | 0.00 |
| July, 2024 | 66,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 47,796.00 | 0.00 | 0.00 | 7,87,147.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| October, 2024 | 1,49,051.00 | 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 | 61,000.00 | 61,000.00 |
| 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 | 4,39,687.00 | 0.00 | 0.00 | 14,19,745.00 | 61,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |