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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:-Dumala |
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| Opening Balance | 10,99,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,73,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,88,075.00 | 0.00 | 0.00 | 6,79,743.00 | 0.00 |
| June, 2023 | 1,00,656.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| August, 2023 | 6,06,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,05,927.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,14,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,12,046.00 | 0.00 |
| Januaury, 2024 | 80,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,87,209.00 | 0.00 | 0.00 | 2,48,495.00 | 0.00 |
| Total | 19,50,484.00 | 0.00 | 0.00 | 21,05,711.00 | 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 |