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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:-Sangem |
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| Opening Balance | 17,76,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,11,745.00 | 0.00 | 0.00 | 1,17,106.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,199.00 | 0.00 |
| June, 2023 | 3,94,375.00 | 0.00 | 0.00 | 3,73,654.00 | 0.00 |
| July, 2023 | 91,496.00 | 0.00 | 0.00 | 1,50,006.00 | 0.00 |
| August, 2023 | 3,57,476.00 | 0.00 | 0.00 | 23,520.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,43,863.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| November, 2023 | 4,53,968.00 | 0.00 | 0.00 | 37,522.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,69,624.00 | 0.00 |
| Januaury, 2024 | 4,50,275.00 | 0.00 | 0.00 | 2,22,925.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,77,323.00 | 0.00 | 0.00 | 5,09,141.00 | 0.00 |
| Total | 24,36,658.00 | 0.00 | 0.00 | 21,16,560.00 | 0.00 |
| Back | |||||
| 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 |