|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Valigonda,Village Panchayat & Equivalent:-Kerchepally |
|||||
| Opening Balance | 2,20,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,812.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 73,650.00 | 0.00 |
| June, 2023 | 1,12,720.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2023 | 1,00,207.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 1,28,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| Januaury, 2024 | 1,27,520.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 85,012.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| Total | 6,38,836.00 | 0.00 | 0.00 | 5,47,050.00 | 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 |