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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:-Guntapalli Chervu Thanda |
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| Opening Balance | 90,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 61,604.00 | 0.00 |
| June, 2023 | 23,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| August, 2023 | 88,530.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,718.00 | 0.00 |
| November, 2023 | 67,564.00 | 0.00 | 0.00 | 24,527.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 69,262.00 | 0.00 |
| Januaury, 2024 | 23,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,163.00 | 0.00 | 0.00 | 84,099.00 | 0.00 |
| Total | 2,70,620.00 | 0.00 | 0.00 | 3,25,110.00 | 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 |