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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:-Nallavelly |
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| Opening Balance | 31,56,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,92,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,68,220.00 | 0.00 |
| June, 2023 | 1,05,307.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 9,61,904.00 | 0.00 | 0.00 | 97,121.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,76,155.00 | 4,32,560.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,26,984.00 | 3,35,484.00 |
| November, 2023 | 4,43,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,24,050.00 | 0.00 |
| Januaury, 2024 | 1,05,558.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,23,070.00 | 0.00 | 0.00 | 4,64,679.00 | 0.00 |
| Total | 21,31,373.00 | 0.00 | 0.00 | 28,11,209.00 | 7,68,044.00 |
| 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 |