eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Yellareddipet,Village Panchayat & Equivalent:-Pothureddypally
Opening Balance 97,779.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 34,708.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 87,000.00 0.00
June, 2023 4,306.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 0.00 0.00
August, 2023 82,832.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 75,326.00 0.00
October, 2023 0.00 0.00 0.00 0.00 0.00
November, 2023 52,614.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 23,000.00 0.00
Januaury, 2024 4,316.00 0.00 0.00 5,752.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 3,54,030.00 0.00 0.00 2,33,194.00 0.00
Total 5,32,806.00 0.00 0.00 4,24,272.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:01 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre