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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:-Arrur |
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| Opening Balance | 20,42,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,04,286.00 | 0.00 | 0.00 | 5,06,505.00 | 0.00 |
| May, 2023 | 10,020.00 | 0.00 | 0.00 | 5,21,983.00 | 0.00 |
| June, 2023 | 4,52,308.00 | 0.00 | 0.00 | 75,228.00 | 0.00 |
| July, 2023 | 45,812.00 | 0.00 | 0.00 | 2,44,373.00 | 0.00 |
| August, 2023 | 5,32,651.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2023 | 2,162.00 | 0.00 | 0.00 | 79,638.00 | 0.00 |
| October, 2023 | 83,522.00 | 0.00 | 0.00 | 4,81,472.00 | 0.00 |
| November, 2023 | 5,75,180.00 | 0.00 | 0.00 | 6,76,281.00 | 0.00 |
| December, 2023 | 21,300.00 | 0.00 | 0.00 | 3,58,163.00 | 0.00 |
| Januaury, 2024 | 5,84,916.00 | 0.00 | 0.00 | 3,78,006.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,40,071.00 | 0.00 | 0.00 | 3,88,753.00 | 0.00 |
| Total | 31,52,228.00 | 0.00 | 0.00 | 37,30,402.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |