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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:-Lingarajpally |
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| Opening Balance | 2,24,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,636.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,13,732.00 | 0.00 |
| June, 2023 | 1,20,688.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,82,336.00 | 0.00 |
| August, 2023 | 99,330.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| October, 2023 | 43,141.00 | 0.00 | 0.00 | 66,826.00 | 0.00 |
| November, 2023 | 1,32,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 36,114.00 | 0.00 | 0.00 | 39,360.00 | 0.00 |
| Januaury, 2024 | 1,31,767.00 | 0.00 | 0.00 | 1,02,928.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,77,618.00 | 0.00 | 0.00 | 64,446.00 | 0.00 |
| Total | 8,29,141.00 | 0.00 | 0.00 | 7,11,528.00 | 0.00 |
| 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 |