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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:-Padira |
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| Opening Balance | 1,92,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,23,101.00 | 0.00 | 0.00 | 86,050.00 | 17,000.00 |
| May, 2023 | 29,845.00 | 0.00 | 0.00 | 1,80,725.00 | 0.00 |
| June, 2023 | 21,880.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,86,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,76,592.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,81,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,61,725.00 | 0.00 |
| Januaury, 2024 | 13,797.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,37,632.00 | 0.00 | 0.00 | 1,48,613.00 | 0.00 |
| Total | 8,93,459.00 | 0.00 | 0.00 | 9,01,705.00 | 17,000.00 |
| 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 |