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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:-Boinpalli,Village Panchayat & Equivalent:-Anathapally |
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| Opening Balance | 8,40,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,87,238.00 | 0.00 | 0.00 | 62,419.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 72,319.00 | 0.00 |
| June, 2023 | 65,666.00 | 0.00 | 0.00 | 1,15,540.00 | 0.00 |
| July, 2023 | 2,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,28,869.00 | 0.00 | 0.00 | 1,50,422.00 | 0.00 |
| September, 2023 | 58,307.00 | 0.00 | 0.00 | 50,130.00 | 0.00 |
| October, 2023 | 14,559.00 | 0.00 | 0.00 | 1,00,161.00 | 0.00 |
| November, 2023 | 3,04,833.00 | 0.00 | 0.00 | 62,327.00 | 0.00 |
| December, 2023 | 28,908.00 | 0.00 | 0.00 | 1,53,141.00 | 0.00 |
| Januaury, 2024 | 64,062.00 | 0.00 | 0.00 | 1,49,070.00 | 0.00 |
| February, 2024 | 30,285.00 | 0.00 | 0.00 | 77,186.00 | 0.00 |
| March, 2024 | 2,04,022.00 | 0.00 | 0.00 | 68,027.00 | 0.00 |
| Total | 13,89,162.00 | 0.00 | 0.00 | 10,60,742.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 10:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |