eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Yellareddipet,Village Panchayat & Equivalent:-Narayanapuram (Pattirachu
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
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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