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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:-M.Turkapally |
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| Opening Balance | 15,77,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,71,201.00 | 0.00 | 0.00 | 45,205.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,27,700.00 | 0.00 |
| June, 2023 | 2,12,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,30,302.00 | 0.00 |
| August, 2023 | 2,17,511.00 | 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 | 0.00 | 0.00 |
| November, 2023 | 2,59,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,09,390.00 | 0.00 |
| Januaury, 2024 | 2,57,413.00 | 0.00 | 0.00 | 1,09,390.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,88,400.00 | 0.00 | 0.00 | 3,82,962.00 | 0.00 |
| Total | 13,06,355.00 | 0.00 | 0.00 | 11,04,949.00 | 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 |