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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:-Narsaigudem |
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| Opening Balance | 1,97,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,440.00 | 0.00 | 0.00 | 406.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 43,001.00 | 0.00 |
| June, 2023 | 56,160.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| July, 2023 | 3,281.00 | 0.00 | 0.00 | 24,406.00 | 0.00 |
| August, 2023 | 46,895.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 76,845.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 51,466.00 | 0.00 |
| November, 2023 | 56,755.00 | 0.00 | 0.00 | 3,305.00 | 0.00 |
| December, 2023 | 98,209.00 | 0.00 | 0.00 | 64,648.00 | 0.00 |
| Januaury, 2024 | 56,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 55,278.00 | 0.00 | 0.00 | 1,11,455.00 | 0.00 |
| Total | 4,10,312.00 | 0.00 | 0.00 | 4,38,132.00 | 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 |