eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Valigonda,Village Panchayat & Equivalent:-Arrur
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
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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