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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:-Nagaram |
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| Opening Balance | 9,18,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,56,284.00 | 0.00 | 0.00 | 1,10,504.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| June, 2023 | 2,64,775.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2023 | 9,300.00 | 0.00 | 0.00 | 4,24,116.00 | 0.00 |
| August, 2023 | 4,06,978.00 | 0.00 | 0.00 | 5,25,768.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,378.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,73,574.00 | 0.00 |
| November, 2023 | 3,76,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,50,292.00 | 0.00 | 0.00 | 2,52,055.00 | 0.00 |
| Januaury, 2024 | 3,73,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,04,870.00 | 0.00 | 0.00 | 1,02,238.00 | 0.00 |
| Total | 21,42,187.00 | 0.00 | 0.00 | 19,49,633.00 | 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 |