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
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