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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:-Toole Khurd |
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| Opening Balance | 38,96,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,529.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,474.00 | 0.00 |
| June, 2023 | 1,04,063.00 | 0.00 | 0.00 | 45,899.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,52,881.00 | 0.00 |
| August, 2023 | 7,96,642.00 | 0.00 | 0.00 | 16,112.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,05,108.00 | 2,606.00 |
| October, 2023 | 2,53,184.00 | 0.00 | 0.00 | 1,27,327.00 | 0.00 |
| November, 2023 | 3,79,778.00 | 0.00 | 0.00 | 1,31,002.00 | 75,002.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,28,717.00 | 0.00 |
| Januaury, 2024 | 1,04,311.00 | 0.00 | 0.00 | 2,29,658.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 76,999.00 | 0.00 |
| March, 2024 | 69,539.00 | 0.00 | 0.00 | 1,30,672.00 | 26,100.00 |
| Total | 19,58,046.00 | 0.00 | 0.00 | 15,43,549.00 | 1,03,708.00 |
| 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 |