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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:-Narayanapuram (Pattirachu |
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| Opening Balance | 16,31,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,32,252.00 | 0.00 | 0.00 | 1,70,600.00 | 0.00 |
| May, 2023 | 229.00 | 0.00 | 0.00 | 3,09,086.00 | 0.00 |
| June, 2023 | 1,92,958.00 | 0.00 | 0.00 | 3,28,277.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| August, 2023 | 7,41,300.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,51,432.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,61,745.00 | 0.00 |
| November, 2023 | 5,03,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,22,424.00 | 0.00 |
| Januaury, 2024 | 93,073.00 | 0.00 | 0.00 | 1,57,970.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,79,412.00 | 0.00 | 0.00 | 5,10,797.00 | 0.00 |
| Total | 23,42,886.00 | 0.00 | 0.00 | 28,43,631.00 | 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 |