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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Yellareddipet,Village Panchayat & Equivalent:-Bandalingampally |
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| Opening Balance | 12,90,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,17,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 62,786.00 | 0.00 | 0.00 | 6,10,568.00 | 0.00 |
| June, 2023 | 1,33,279.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2023 | 9,15,382.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,31,947.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| November, 2023 | 6,32,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,73,664.00 | 0.00 |
| Januaury, 2024 | 1,32,500.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,52,993.00 | 0.00 | 0.00 | 5,37,890.00 | 0.00 |
| Total | 29,46,720.00 | 0.00 | 0.00 | 28,64,769.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |