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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:-Desaipalli |
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| Opening Balance | 1,50,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 82,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,31,148.00 | 0.00 |
| June, 2023 | 39,021.00 | 0.00 | 0.00 | 5,541.00 | 0.00 |
| July, 2023 | 11,221.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2023 | 1,90,617.00 | 0.00 | 0.00 | 2,846.00 | 0.00 |
| September, 2023 | 21,555.00 | 0.00 | 0.00 | 2,56,242.00 | 56,358.00 |
| October, 2023 | 17,218.00 | 0.00 | 0.00 | 54,000.00 | 54,000.00 |
| November, 2023 | 1,34,438.00 | 0.00 | 0.00 | 32,237.00 | 0.00 |
| December, 2023 | 1,330.00 | 0.00 | 0.00 | 2,17,292.00 | 1,15,100.00 |
| Januaury, 2024 | 25,759.00 | 0.00 | 0.00 | 33,354.00 | 23,354.00 |
| February, 2024 | 23,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,993.00 | 0.00 | 0.00 | 48,962.00 | 0.00 |
| Total | 5,65,658.00 | 0.00 | 0.00 | 8,05,622.00 | 2,48,812.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |