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