eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-TELANGANA District:-Yadadri Bhuvanagiri,Block Panchayat & Equivalent:-Valigonda,Village Panchayat & Equivalent:-Velwarthy |
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Opening Balance | 18,93,635.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 92,827.00 | 0.00 |
May, 2024 | 20,737.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 44,750.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 4,46,427.00 | 0.00 |
August, 2024 | 14,328.00 | 0.00 | 0.00 | 1,03,824.00 | 0.00 |
September, 2024 | 36,759.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
October, 2024 | 2,94,739.00 | 0.00 | 0.00 | 1,95,840.00 | 0.00 |
November, 2024 | 31,705.00 | 0.00 | 0.00 | 2,840.00 | 0.00 |
December, 2024 | 1,16,212.00 | 0.00 | 0.00 | 5,30,025.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,840.00 | 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 | 5,14,480.00 | 0.00 | 0.00 | 15,02,173.00 | 0.00 |
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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 |