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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:-Mogilipaka |
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| Opening Balance | 5,81,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,37,104.00 | 0.00 | 0.00 | 86,752.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,823.00 | 0.00 |
| June, 2023 | 1,66,470.00 | 0.00 | 0.00 | 1,42,438.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,67,011.00 | 0.00 |
| August, 2023 | 1,77,742.00 | 0.00 | 0.00 | 60,511.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,09,373.00 | 0.00 |
| November, 2023 | 2,07,836.00 | 0.00 | 0.00 | 57,051.00 | 0.00 |
| December, 2023 | 76,195.00 | 0.00 | 0.00 | 3,21,293.00 | 0.00 |
| Januaury, 2024 | 2,06,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,17,910.00 | 0.00 | 0.00 | 2,77,288.00 | 0.00 |
| Total | 11,89,402.00 | 0.00 | 0.00 | 13,31,140.00 | 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 |