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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:-Masaipet |
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| Opening Balance | 18,98,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,452.00 | 0.00 | 0.00 | 1,19,750.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| July, 2024 | 76,043.00 | 0.00 | 0.00 | 2,60,910.00 | 0.00 |
| August, 2024 | 1,22,986.00 | 0.00 | 0.00 | 9,31,100.00 | 0.00 |
| September, 2024 | 86,639.00 | 0.00 | 0.00 | 2,21,500.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 1,54,800.00 | 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 | 3,60,120.00 | 0.00 | 0.00 | 18,41,760.00 | 0.00 |
| 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 |