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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:-Dharmannaguda |
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| Opening Balance | 5,26,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,236.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 69,813.00 | 0.00 |
| June, 2023 | 42,774.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| August, 2023 | 2,92,395.00 | 0.00 | 0.00 | 39,210.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,85,790.00 | 0.00 |
| November, 2023 | 1,42,853.00 | 0.00 | 0.00 | 9,544.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,23,632.00 | 0.00 |
| Januaury, 2024 | 42,875.00 | 0.00 | 0.00 | 1,05,483.00 | 51,483.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 56,050.00 | 56,050.00 |
| March, 2024 | 1,46,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,62,131.00 | 0.00 | 0.00 | 7,60,572.00 | 1,07,533.00 |
| 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 |