eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Valigonda,Village Panchayat & Equivalent:-Nemilikaluva
Opening Balance 2,05,843.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 53,329.00 0.00 0.00 25,780.00 0.00
May, 2023 0.00 0.00 0.00 1,02,345.00 0.00
June, 2023 63,630.00 0.00 0.00 51,218.00 0.00
July, 2023 2,916.00 0.00 0.00 9,115.00 0.00
August, 2023 72,487.00 0.00 0.00 12,200.00 0.00
September, 2023 14,662.00 0.00 0.00 42,518.00 0.00
October, 2023 1,10,937.00 0.00 0.00 64,482.00 0.00
November, 2023 80,841.00 0.00 0.00 14,049.00 0.00
December, 2023 32,364.00 0.00 0.00 1,51,976.00 0.00
Januaury, 2024 0.00 0.00 0.00 13,770.00 0.00
February, 2024 80,184.00 0.00 0.00 0.00 0.00
March, 2024 53,454.00 0.00 0.00 50,710.00 0.00
Total 5,64,804.00 0.00 0.00 5,38,163.00 0.00
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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