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 |
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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 |