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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Yacharam,Village Panchayat & Equivalent:-Chintapatla |
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| Opening Balance | 58,88,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,14,197.00 | 0.00 | 0.00 | 1,33,621.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,94,977.00 | 0.00 |
| June, 2023 | 1,07,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,146.00 | 0.00 |
| August, 2023 | 10,45,873.00 | 0.00 | 0.00 | 22,413.00 | 5,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 66,418.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,41,293.00 | 0.00 |
| November, 2023 | 4,76,292.00 | 0.00 | 0.00 | 33,406.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,464.00 | 0.00 |
| Januaury, 2024 | 1,07,377.00 | 0.00 | 0.00 | 99,311.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| March, 2024 | 71,584.00 | 0.00 | 0.00 | 62,751.00 | 0.00 |
| Total | 21,22,446.00 | 0.00 | 0.00 | 8,71,800.00 | 5,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |