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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:-Kishtunayak Thanda |
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| Opening Balance | 2,25,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,190.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 97,982.00 | 0.00 |
| June, 2023 | 61,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 1,72,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,60,200.00 | 0.00 |
| October, 2023 | 35,279.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| November, 2023 | 1,41,266.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,39,538.00 | 0.00 |
| Januaury, 2024 | 61,226.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 83,974.00 | 0.00 | 0.00 | 2,25,940.00 | 0.00 |
| Total | 6,48,898.00 | 0.00 | 0.00 | 7,67,160.00 | 0.00 |
| 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 |