|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Yellareddipet,Village Panchayat & Equivalent:-Boppapur |
|||||
| Opening Balance | 56,17,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,47,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 84,224.00 | 0.00 | 0.00 | 23,27,136.00 | 0.00 |
| June, 2023 | 94,297.00 | 0.00 | 0.00 | 1,32,927.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,29,844.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,06,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,78,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,89,026.00 | 0.00 |
| Januaury, 2024 | 94,521.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,18,069.00 | 0.00 | 0.00 | 9,53,802.00 | 0.00 |
| Total | 38,47,470.00 | 0.00 | 0.00 | 52,02,491.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |