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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:-Nanaknagar |
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| Opening Balance | 11,29,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,48,847.00 | 0.00 | 0.00 | 75,590.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 72,519.00 | 0.00 |
| June, 2023 | 76,935.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 86,654.00 | 0.00 |
| August, 2023 | 4,43,098.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,50,390.00 | 58,700.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,67,167.00 | 1,62,167.00 |
| November, 2023 | 2,25,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,12,630.00 | 0.00 |
| Januaury, 2024 | 77,118.00 | 0.00 | 0.00 | 1,77,939.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 51,411.00 | 0.00 | 0.00 | 50,890.00 | 0.00 |
| Total | 10,23,049.00 | 0.00 | 0.00 | 11,67,979.00 | 2,20,867.00 |
| 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 |