eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-TELANGANA
District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Yadagirigutta,Village Panchayat & Equivalent:-Tallagudem
Opening Balance 1,60,220.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 0.00 0.00
May, 2024 11,939.00 0.00 0.00 19,360.00 0.00
June, 2024 1,255.00 0.00 0.00 5,980.00 0.00
July, 2024 97,049.00 0.00 0.00 0.00 0.00
August, 2024 18,143.00 0.00 0.00 1,48,989.00 0.00
September, 2024 18,819.00 0.00 0.00 27,000.00 0.00
October, 2024 0.00 0.00 0.00 24,100.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 69,158.00 0.00 0.00 2,500.00 0.00
Januaury, 2025 0.00 0.00 0.00 900.00 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 2,16,363.00 0.00 0.00 2,28,829.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:05 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre