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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:-Tammaloniguda |
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| Opening Balance | 27,73,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,43,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 71,672.00 | 0.00 |
| June, 2023 | 47,080.00 | 0.00 | 0.00 | 2,15,457.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2023 | 4,81,120.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,63,412.00 | 2,700.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,28,804.00 | 0.00 |
| November, 2023 | 2,17,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,503.00 | 0.00 |
| Januaury, 2024 | 47,192.00 | 0.00 | 0.00 | 1,41,740.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,35,461.00 | 0.00 | 0.00 | 4,85,195.00 | 0.00 |
| Total | 13,71,733.00 | 0.00 | 0.00 | 12,91,483.00 | 2,700.00 |
| 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 |