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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:-Mall |
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| Opening Balance | 1,08,78,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,60,616.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,33,465.00 | 0.00 |
| June, 2023 | 1,12,587.00 | 0.00 | 0.00 | 1,60,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| August, 2023 | 12,21,111.00 | 0.00 | 0.00 | 38,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,93,868.00 | 0.00 |
| October, 2023 | 3,64,439.00 | 0.00 | 0.00 | 1,44,550.00 | 0.00 |
| November, 2023 | 5,46,659.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,43,500.00 | 0.00 |
| Januaury, 2024 | 1,12,855.00 | 0.00 | 0.00 | 1,64,380.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 40,13,722.00 | 0.00 | 0.00 | 49,08,527.00 | 75,000.00 |
| Total | 67,31,989.00 | 0.00 | 0.00 | 68,85,140.00 | 75,000.00 |
| 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 |