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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:-Gundannapalli |
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| Opening Balance | 1,44,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,415.00 | 0.00 | 0.00 | 13,957.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,04,281.00 | 0.00 |
| June, 2023 | 10,304.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2023 | 2,44,746.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
| September, 2023 | 85,279.00 | 0.00 | 0.00 | 1,88,919.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 82,558.00 | 0.00 |
| November, 2023 | 1,45,762.00 | 0.00 | 0.00 | 3,164.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,69,872.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,476.00 | 0.00 |
| February, 2024 | 28,136.00 | 0.00 | 0.00 | 27,691.00 | 0.00 |
| March, 2024 | 1,68,650.00 | 0.00 | 0.00 | 2,014.00 | 0.00 |
| Total | 7,90,292.00 | 0.00 | 0.00 | 6,51,882.00 | 0.00 |
| 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 |