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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:-Haridas Nagar |
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| Opening Balance | 6,90,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,31,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,249.00 | 0.00 | 0.00 | 2,90,957.00 | 0.00 |
| June, 2023 | 42,487.00 | 0.00 | 0.00 | 18,960.00 | 18,960.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 46,060.00 | 9,480.00 |
| August, 2023 | 2,88,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,05,642.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| November, 2023 | 1,99,857.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,10,610.00 | 0.00 |
| Januaury, 2024 | 42,588.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,48,931.00 | 0.00 | 0.00 | 4,38,864.00 | 0.00 |
| Total | 11,63,464.00 | 0.00 | 0.00 | 13,00,593.00 | 28,440.00 |
| 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 |