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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:-Sunkishala |
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| Opening Balance | 10,29,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 92,013.00 | 0.00 | 0.00 | 1,02,240.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,601.00 | 0.00 |
| July, 2024 | 1,000.00 | 0.00 | 0.00 | 6,63,846.00 | 0.00 |
| August, 2024 | 39,201.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| September, 2024 | 6,94,757.00 | 0.00 | 0.00 | 16,210.00 | 0.00 |
| October, 2024 | 1,03,511.00 | 0.00 | 0.00 | 1,08,063.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,353.00 | 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 | 9,30,482.00 | 0.00 | 0.00 | 10,11,113.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |