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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:-Jalu Kalwa |
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| Opening Balance | 1,77,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,018.00 | 0.00 | 0.00 | 22,806.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,136.00 | 0.00 |
| June, 2023 | 70,433.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 60,758.00 | 0.00 |
| August, 2023 | 55,141.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 69,464.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| November, 2023 | 75,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 95,409.00 | 0.00 | 0.00 | 1,49,041.00 | 0.00 |
| Januaury, 2024 | 75,205.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,21,683.00 | 0.00 | 0.00 | 1,29,580.00 | 0.00 |
| Total | 5,43,711.00 | 0.00 | 0.00 | 5,71,385.00 | 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 |