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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:-Vemulakonda |
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| Opening Balance | 9,00,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,43,029.00 | 0.00 | 0.00 | 25,472.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2023 | 2,75,838.00 | 0.00 | 0.00 | 1,88,591.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,75,458.00 | 0.00 |
| August, 2023 | 3,34,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,08,954.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| November, 2023 | 3,68,409.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,50,923.00 | 0.00 |
| Januaury, 2024 | 3,65,411.00 | 0.00 | 0.00 | 3,57,969.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,80,185.00 | 0.00 | 0.00 | 6,74,466.00 | 0.00 |
| Total | 23,67,182.00 | 0.00 | 0.00 | 19,52,733.00 | 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 |