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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:-Thurkapally,Village Panchayat & Equivalent:-Bilyanayak Thanda |
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| Opening Balance | 7,74,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 43,987.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 52,522.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,23,065.00 | 0.00 |
| July, 2024 | 16,949.00 | 0.00 | 0.00 | 1,37,684.00 | 0.00 |
| August, 2024 | 4,734.00 | 0.00 | 0.00 | 24,725.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| October, 2024 | 0.00 | 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 | 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 | 21,683.00 | 0.00 | 0.00 | 5,34,583.00 | 0.00 |
| Back | |||||
| 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 |