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
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