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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:-Thimmapuram |
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| Opening Balance | 8,92,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,33,579.00 | 0.00 | 0.00 | 2,38,547.00 | 0.00 |
| May, 2023 | 25,113.00 | 0.00 | 0.00 | 2,30,759.00 | 0.00 |
| June, 2023 | 2,46,476.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| August, 2023 | 6,93,241.00 | 0.00 | 0.00 | 2,54,408.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,55,576.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,91,202.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,71,608.00 | 0.00 |
| Januaury, 2024 | 1,20,562.00 | 0.00 | 0.00 | 69,605.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,04,449.00 | 0.00 | 0.00 | 8,04,937.00 | 40,000.00 |
| Total | 24,14,622.00 | 0.00 | 0.00 | 24,35,040.00 | 40,000.00 |
| 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 |