eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Valigonda,Village Panchayat & Equivalent:-Sunkishala |
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Opening Balance | 10,20,225.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,45,943.00 | 0.00 | 0.00 | 27,003.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 4,394.00 | 0.00 |
June, 2023 | 1,59,205.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
July, 2023 | 3,410.00 | 0.00 | 0.00 | 57,003.00 | 0.00 |
August, 2023 | 2,28,039.00 | 0.00 | 0.00 | 1,88,320.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 47,901.00 | 0.00 |
October, 2023 | 50,000.00 | 0.00 | 0.00 | 4,06,159.00 | 0.00 |
November, 2023 | 2,21,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 40,000.00 | 0.00 | 0.00 | 98,225.00 | 0.00 |
Januaury, 2024 | 2,19,437.00 | 0.00 | 0.00 | 1,72,974.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,46,288.00 | 0.00 | 0.00 | 1,77,830.00 | 0.00 |
Total | 12,13,560.00 | 0.00 | 0.00 | 12,03,809.00 | 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 |