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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:-Chittapur |
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| Opening Balance | 3,53,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,04,021.00 | 0.00 | 0.00 | 19,045.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,36,112.00 | 0.00 |
| June, 2023 | 1,16,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,883.00 | 0.00 | 0.00 | 1,79,346.00 | 0.00 |
| August, 2023 | 1,28,228.00 | 0.00 | 0.00 | 93,219.00 | 0.00 |
| September, 2023 | 35,753.00 | 0.00 | 0.00 | 1,41,368.00 | 0.00 |
| October, 2023 | 39,070.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2023 | 1,47,832.00 | 0.00 | 0.00 | 4,635.00 | 0.00 |
| December, 2023 | 54,033.00 | 0.00 | 0.00 | 3,03,760.00 | 37,801.00 |
| Januaury, 2024 | 1,46,628.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,96,644.00 | 0.00 | 0.00 | 56,840.00 | 0.00 |
| Total | 9,83,947.00 | 0.00 | 0.00 | 9,52,225.00 | 37,801.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |