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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Valigonda,Village Panchayat & Equivalent:-Duppelli |
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| Opening Balance | 3,69,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,22,296.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,96,573.00 | 0.00 |
| June, 2023 | 2,73,303.00 | 0.00 | 0.00 | 1,13,424.00 | 0.00 |
| July, 2023 | 18,000.00 | 0.00 | 0.00 | 3,31,563.00 | 0.00 |
| August, 2023 | 2,84,793.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,48,601.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| November, 2023 | 3,36,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,68,640.00 | 0.00 | 0.00 | 5,63,050.00 | 0.00 |
| Januaury, 2024 | 3,53,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,22,822.00 | 0.00 | 0.00 | 14,418.00 | 0.00 |
| Total | 18,80,293.00 | 0.00 | 0.00 | 15,60,729.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |