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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:-Yellareddypet |
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| Opening Balance | 73,86,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,79,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,20,000.00 | 0.00 | 0.00 | 59,95,463.00 | 0.00 |
| June, 2023 | 3,23,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| August, 2023 | 21,35,626.00 | 0.00 | 0.00 | 1,00,450.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,18,103.00 | 0.00 |
| October, 2023 | 27,27,255.00 | 0.00 | 0.00 | 22,84,797.00 | 0.00 |
| November, 2023 | 17,69,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,85,493.00 | 0.00 |
| Januaury, 2024 | 3,23,942.00 | 0.00 | 0.00 | 2,01,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 31,95,321.00 | 0.00 | 0.00 | 30,24,378.00 | 0.00 |
| Total | 1,33,74,026.00 | 0.00 | 0.00 | 1,52,05,284.00 | 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 |