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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:-Nathallagudem |
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| Opening Balance | 2,44,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,055.00 | 0.00 | 0.00 | 45,396.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 85,274.00 | 0.00 |
| June, 2023 | 1,45,633.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| July, 2023 | 121.00 | 0.00 | 0.00 | 1,68,629.00 | 0.00 |
| August, 2023 | 1,60,808.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| September, 2023 | 30,231.00 | 0.00 | 0.00 | 85,336.00 | 0.00 |
| October, 2023 | 65,000.00 | 0.00 | 0.00 | 92,006.00 | 0.00 |
| November, 2023 | 1,81,992.00 | 0.00 | 0.00 | 54,852.00 | 0.00 |
| December, 2023 | 40,000.00 | 0.00 | 0.00 | 1,17,695.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 50,627.00 | 0.00 |
| February, 2024 | 1,80,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,56,365.00 | 0.00 | 0.00 | 1,78,129.00 | 0.00 |
| Total | 10,80,716.00 | 0.00 | 0.00 | 9,08,544.00 | 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 |