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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:-Lothu Kunta |
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| Opening Balance | 5,61,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,37,790.00 | 0.00 |
| May, 2024 | 300.00 | 0.00 | 0.00 | 1,05,910.00 | 0.00 |
| June, 2024 | 3,957.00 | 0.00 | 0.00 | 16,215.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,486.00 | 0.00 |
| August, 2024 | 3,174.00 | 0.00 | 0.00 | 95,199.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 884.00 | 0.00 |
| October, 2024 | 1,28,482.00 | 0.00 | 0.00 | 13,884.00 | 0.00 |
| November, 2024 | 19,360.00 | 0.00 | 0.00 | 50,594.00 | 0.00 |
| December, 2024 | 42,106.00 | 0.00 | 0.00 | 1,70,045.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 600.00 | 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 | 1,97,379.00 | 0.00 | 0.00 | 5,94,607.00 | 0.00 |
| 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 |