|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Valigonda,Village Panchayat & Equivalent:-Mamdapur |
|||||
| Opening Balance | 2,21,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,10,783.00 | 0.00 |
| June, 2023 | 91,821.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 62,442.00 | 0.00 |
| August, 2023 | 96,458.00 | 0.00 | 0.00 | 1,29,179.00 | 0.00 |
| September, 2023 | 22,100.00 | 0.00 | 0.00 | 91,252.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2023 | 1,13,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 94,590.00 | 0.00 | 0.00 | 1,39,355.00 | 0.00 |
| Januaury, 2024 | 1,12,758.00 | 0.00 | 0.00 | 49,921.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,32,160.00 | 0.00 | 0.00 | 1,32,292.00 | 0.00 |
| Total | 7,38,565.00 | 0.00 | 0.00 | 7,81,224.00 | 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 |