eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Valigonda,Village Panchayat & Equivalent:-Muddapuram
Opening Balance 1,55,594.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 53,490.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 1,16,808.00 0.00
June, 2023 69,900.00 0.00 0.00 29,019.00 0.00
July, 2023 0.00 0.00 0.00 21,000.00 0.00
August, 2023 64,392.00 0.00 0.00 75,200.00 0.00
September, 2023 0.00 0.00 0.00 23,000.00 0.00
October, 2023 27,947.00 0.00 0.00 31,500.00 0.00
November, 2023 96,084.00 0.00 0.00 62,750.00 0.00
December, 2023 0.00 0.00 0.00 0.00 0.00
Januaury, 2024 1,10,425.00 0.00 0.00 1,08,100.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 53,616.00 0.00 0.00 63,328.00 0.00
Total 4,75,854.00 0.00 0.00 5,30,705.00 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