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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:-Saduvally |
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| Opening Balance | 20,09,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,349.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2024 | 1,846.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2024 | 3,000.00 | 0.00 | 0.00 | 4,34,593.00 | 0.00 |
| July, 2024 | 2,000.00 | 0.00 | 0.00 | 63,250.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 33,310.00 | 0.00 |
| September, 2024 | 12,369.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| October, 2024 | 1,33,068.00 | 0.00 | 0.00 | 1,69,342.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,151.00 | 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 | 1,54,632.00 | 0.00 | 0.00 | 9,30,646.00 | 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 |