eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Valigonda,Village Panchayat & Equivalent:-Narsaigudem
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
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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