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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Yellareddipet,Village Panchayat & Equivalent:-Rayagatlapalli |
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| Opening Balance | 20,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,175.00 | 0.00 |
| June, 2023 | 30,000.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 73,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 82,820.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| November, 2023 | 44,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 43,557.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 505.00 | 905.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 45,511.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| Total | 2,21,684.00 | 0.00 | 0.00 | 2,36,057.00 | 905.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |