eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Valigonda,Village Panchayat & Equivalent:-Puligilla |
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Opening Balance | 44,93,448.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,62,939.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 4,424.00 | 0.00 |
June, 2023 | 4,39,054.00 | 0.00 | 0.00 | 2,44,496.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 4,72,142.00 | 0.00 | 0.00 | 4,71,384.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 4,68,929.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 4,90,558.00 | 0.00 |
November, 2023 | 5,50,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 77,633.00 | 0.00 | 0.00 | 2,62,056.00 | 0.00 |
Januaury, 2024 | 5,45,704.00 | 0.00 | 0.00 | 4,50,746.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,63,797.00 | 0.00 | 0.00 | 1,04,056.00 | 0.00 |
Total | 28,11,450.00 | 0.00 | 0.00 | 26,27,649.00 | 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 |