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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:-Nazdiksingaram |
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| Opening Balance | 13,79,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,37,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,55,484.00 | 0.00 |
| June, 2023 | 52,343.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,48,643.00 | 0.00 | 0.00 | 1,30,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,44,502.00 | 0.00 |
| November, 2023 | 2,09,145.00 | 0.00 | 0.00 | 1,62,665.00 | 49,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,38,580.00 | 0.00 |
| Januaury, 2024 | 52,468.00 | 0.00 | 0.00 | 1,13,000.00 | 43,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 34,978.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| Total | 9,35,543.00 | 0.00 | 0.00 | 11,05,931.00 | 92,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |