eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Valigonda,Village Panchayat & Equivalent:-Goparajpally |
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Opening Balance | 5,21,340.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,10,103.00 | 0.00 | 0.00 | 828.00 | 0.00 |
May, 2023 | 28,799.00 | 0.00 | 0.00 | 80,357.00 | 0.00 |
June, 2023 | 1,29,128.00 | 0.00 | 0.00 | 61,765.00 | 0.00 |
July, 2023 | 2,872.00 | 0.00 | 0.00 | 2,51,580.00 | 0.00 |
August, 2023 | 1,47,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,99,030.00 | 0.00 |
November, 2023 | 1,66,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 32,121.00 | 0.00 |
Januaury, 2024 | 1,65,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,10,364.00 | 0.00 | 0.00 | 96,872.00 | 0.00 |
Total | 8,61,018.00 | 0.00 | 0.00 | 8,22,553.00 | 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 |