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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:-Akkampally |
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| Opening Balance | 2,41,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,268.00 | 0.00 | 0.00 | 85,020.00 | 0.00 |
| May, 2023 | 16,855.00 | 0.00 | 0.00 | 1,980.00 | 0.00 |
| June, 2023 | 58,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 56,830.00 | 0.00 |
| August, 2023 | 87,592.00 | 0.00 | 0.00 | 53,520.00 | 0.00 |
| September, 2023 | 4,98,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| November, 2023 | 88,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 39,000.00 | 0.00 | 0.00 | 1,87,310.00 | 0.00 |
| Januaury, 2024 | 87,609.00 | 0.00 | 0.00 | 98,222.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 98,405.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Total | 10,33,723.00 | 0.00 | 0.00 | 5,86,182.00 | 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 |