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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:-Mallapur |
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| Opening Balance | 18,56,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,702.00 | 0.00 | 0.00 | 843.00 | 0.00 |
| May, 2024 | 11,964.00 | 0.00 | 0.00 | 52,180.00 | 0.00 |
| June, 2024 | 20,853.00 | 0.00 | 0.00 | 29,550.00 | 0.00 |
| July, 2024 | 2,77,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 42,040.00 | 0.00 | 0.00 | 2,00,350.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,497.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 85,854.70 | 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 | 3,61,838.00 | 0.00 | 0.00 | 3,73,274.70 | 0.00 |
| 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 |