eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Valigonda,Village Panchayat & Equivalent:-Valigonda
Opening Balance 39,43,091.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 8,77,299.00 0.00 0.00 10,36,109.00 0.00
May, 2023 2,63,068.00 0.00 0.00 7,17,815.00 0.00
June, 2023 12,87,771.00 0.00 0.00 2,42,500.00 0.00
July, 2023 2,02,525.00 0.00 0.00 5,58,795.00 0.00
August, 2023 12,31,023.00 0.00 0.00 8,77,099.00 0.00
September, 2023 1,56,260.00 0.00 0.00 1,73,081.00 0.00
October, 2023 45,115.00 0.00 0.00 23,35,323.00 0.00
November, 2023 13,48,597.00 0.00 0.00 2,70,500.00 0.00
December, 2023 1,98,986.00 0.00 0.00 3,74,674.00 0.00
Januaury, 2024 14,30,019.00 0.00 0.00 12,82,917.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 11,67,249.00 0.00 0.00 5,89,500.00 0.00
Total 82,07,912.00 0.00 0.00 84,58,313.00 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