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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:-Gurunathpally |
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| Opening Balance | 73,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,731.00 | 0.00 | 0.00 | 510.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,770.00 | 0.00 |
| June, 2023 | 85,437.00 | 0.00 | 0.00 | 14,247.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 74,879.00 | 0.00 |
| August, 2023 | 1,14,740.00 | 0.00 | 0.00 | 27,994.00 | 27,994.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 55,212.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 1,00,000.00 |
| November, 2023 | 1,20,867.00 | 0.00 | 0.00 | 84,396.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2024 | 1,69,393.00 | 0.00 | 0.00 | 73,504.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 79,920.00 | 0.00 | 0.00 | 1,05,547.00 | 0.00 |
| Total | 6,50,088.00 | 0.00 | 0.00 | 6,24,059.00 | 1,27,994.00 |
| 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 |