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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:-Thatiparthy |
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| Opening Balance | 19,73,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,14,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 83,889.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2023 | 6,90,673.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,42,295.00 | 1,88,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,34,500.00 | 5,24,500.00 |
| November, 2023 | 3,24,472.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,00,372.00 | 95,872.00 |
| Januaury, 2024 | 84,089.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 56,058.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| Total | 14,53,226.00 | 0.00 | 0.00 | 20,16,667.00 | 8,08,372.00 |
| 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 |