|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Yellareddipet,Village Panchayat & Equivalent:-Agraharam |
|||||
| Opening Balance | 96,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 95,340.00 | 0.00 | 0.00 | 1,19,957.00 | 0.00 |
| June, 2023 | 18,086.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,820.00 | 0.00 |
| August, 2023 | 1,26,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,006.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 86,942.00 | 0.00 |
| November, 2023 | 87,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| Januaury, 2024 | 18,129.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,63,735.00 | 0.00 | 0.00 | 1,43,062.00 | 0.00 |
| Total | 5,66,680.00 | 0.00 | 0.00 | 5,33,287.00 | 0.00 |
| Back | |||||
| 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 |