|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Valigonda,Village Panchayat & Equivalent:-Narsapur |
|||||
| Opening Balance | 2,18,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,63,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,498.00 | 0.00 |
| June, 2023 | 1,52,872.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2023 | 17,490.00 | 0.00 | 0.00 | 1,19,186.00 | 0.00 |
| August, 2023 | 1,57,050.00 | 0.00 | 0.00 | 1,95,484.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| November, 2023 | 1,87,131.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,19,749.00 | 0.00 |
| Januaury, 2024 | 1,85,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,31,691.00 | 0.00 | 0.00 | 3,01,715.00 | 0.00 |
| Total | 10,95,287.00 | 0.00 | 0.00 | 9,74,832.00 | 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 |