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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:-Takkallapally Thanda |
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| Opening Balance | 20,01,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,03,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 68,275.00 | 0.00 |
| June, 2023 | 72,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,887.00 | 0.00 |
| August, 2023 | 2,71,629.00 | 0.00 | 0.00 | 76,454.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 95,890.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,103.00 | 0.00 |
| November, 2023 | 1,57,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 45,720.00 | 0.00 |
| Januaury, 2024 | 72,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 48,315.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| Total | 7,25,827.00 | 0.00 | 0.00 | 3,67,429.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |