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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:-Lothu Kunta |
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| Opening Balance | 4,51,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,953.00 | 0.00 | 0.00 | 844.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,260.00 | 0.00 |
| June, 2023 | 98,847.00 | 0.00 | 0.00 | 1,32,423.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,14,844.00 | 0.00 |
| August, 2023 | 1,07,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,244.00 | 0.00 |
| October, 2023 | 29,251.00 | 0.00 | 0.00 | 2,32,502.00 | 0.00 |
| November, 2023 | 1,12,804.00 | 0.00 | 0.00 | 28,117.00 | 0.00 |
| December, 2023 | 68,235.00 | 0.00 | 0.00 | 1,91,507.00 | 0.00 |
| Januaury, 2024 | 1,11,887.00 | 0.00 | 0.00 | 30,676.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,23,512.00 | 0.00 | 0.00 | 1,23,419.00 | 0.00 |
| Total | 10,29,077.00 | 0.00 | 0.00 | 9,18,836.00 | 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 |