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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 |
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| Opening Balance | 8,04,67,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 58,500.00 | 0.00 | 0.00 | 15,04,678.00 | 0.00 |
| May, 2024 | 9,900.00 | 0.00 | 0.00 | 1,71,43,884.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 56,30,327.00 | 0.00 |
| July, 2024 | 15,210.00 | 0.00 | 0.00 | 18,37,208.00 | 0.00 |
| August, 2024 | 42,28,140.00 | 0.00 | 0.00 | 12,12,316.00 | 0.00 |
| September, 2024 | 1,28,778.00 | 0.00 | 0.00 | 4,28,317.00 | 0.00 |
| October, 2024 | 6,300.00 | 0.00 | 0.00 | 19,04,291.00 | 0.00 |
| November, 2024 | 18,000.00 | 0.00 | 0.00 | 28,30,132.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 57,94,798.00 | 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 | 44,64,828.00 | 0.00 | 0.00 | 3,82,85,951.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |