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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:-Malkizgudam |
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| Opening Balance | 29,89,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,78,451.00 | 0.00 | 0.00 | 1,89,627.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,365.00 | 0.00 |
| June, 2023 | 35,166.00 | 0.00 | 0.00 | 3,13,165.00 | 0.00 |
| July, 2023 | 2,32,510.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 4,12,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,24,284.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,70,742.00 | 79,142.00 |
| November, 2023 | 2,70,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,48,690.00 | 0.00 |
| Januaury, 2024 | 35,250.00 | 0.00 | 0.00 | 24,722.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,500.00 | 0.00 | 0.00 | 58,450.00 | 0.00 |
| Total | 11,88,244.00 | 0.00 | 0.00 | 13,62,045.00 | 79,142.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |