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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:-Valigonda |
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| 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 |
| 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 |