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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Valigonda,Village Panchayat & Equivalent:-Edullagudem |
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| Opening Balance | 5,86,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 87,465.00 | 11,975.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 83,426.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 73,670.00 | 0.00 |
| July, 2024 | 3,541.00 | 0.00 | 0.00 | 96,090.00 | 0.00 |
| August, 2024 | 8,750.00 | 0.00 | 0.00 | 52,080.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| October, 2024 | 1,01,085.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2024 | 27,951.00 | 0.00 | 0.00 | 27,240.00 | 0.00 |
| December, 2024 | 88,837.00 | 0.00 | 0.00 | 1,07,571.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,655.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,30,164.00 | 0.00 | 0.00 | 6,22,947.00 | 11,975.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |