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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:-Nandiwanaparthy |
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| Opening Balance | 70,95,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,16,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,74,006.00 | 0.00 | 0.00 | 3,23,975.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,23,838.00 | 0.00 | 0.00 | 25,135.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 82,142.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,07,209.00 | 0.00 |
| November, 2023 | 6,31,915.00 | 0.00 | 0.00 | 3,56,294.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,02,017.00 | 0.00 |
| Januaury, 2024 | 1,74,420.00 | 0.00 | 0.00 | 3,68,853.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 37,554.00 | 0.00 |
| March, 2024 | 17,53,085.00 | 0.00 | 0.00 | 26,86,701.00 | 0.00 |
| Total | 44,74,122.00 | 0.00 | 0.00 | 44,89,880.00 | 0.00 |
| 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 |