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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:-Gollapally |
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| Opening Balance | 20,79,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,91,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,29,802.00 | 0.00 | 0.00 | 14,93,994.00 | 0.00 |
| June, 2023 | 1,36,239.00 | 0.00 | 0.00 | 1,70,952.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| August, 2023 | 10,96,505.00 | 0.00 | 0.00 | 7,04,772.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,75,851.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,37,500.00 | 0.00 |
| November, 2023 | 7,44,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,40,428.00 | 0.00 |
| Januaury, 2024 | 1,36,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,53,698.00 | 0.00 | 0.00 | 13,55,317.00 | 0.00 |
| Total | 60,88,153.00 | 0.00 | 0.00 | 49,92,814.00 | 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 |