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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:-Proddutur |
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| Opening Balance | 13,50,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,63,969.00 | 0.00 | 0.00 | 3,98,227.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,10,654.00 | 0.00 |
| June, 2023 | 1,85,955.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,25,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,01,587.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,91,629.00 | 0.00 |
| November, 2023 | 2,48,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,29,387.00 | 0.00 |
| Januaury, 2024 | 2,46,538.00 | 0.00 | 0.00 | 1,97,751.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,64,356.00 | 0.00 | 0.00 | 3,66,357.00 | 0.00 |
| Total | 12,35,084.00 | 0.00 | 0.00 | 16,20,342.00 | 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 |