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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:-Kodurupaka |
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| Opening Balance | 14,81,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,61,009.00 | 0.00 | 0.00 | 3,39,308.00 | 0.00 |
| May, 2023 | 1,73,958.00 | 0.00 | 0.00 | 3,75,403.00 | 0.00 |
| June, 2023 | 1,79,467.00 | 0.00 | 0.00 | 5,88,014.00 | 0.00 |
| July, 2023 | 21,569.00 | 0.00 | 0.00 | 3,88,577.00 | 0.00 |
| August, 2023 | 10,33,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 72,667.00 | 0.00 | 0.00 | 3,44,784.00 | 0.00 |
| October, 2023 | 1,69,948.00 | 0.00 | 0.00 | 2,63,402.00 | 0.00 |
| November, 2023 | 7,58,252.00 | 0.00 | 0.00 | 3,26,566.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,74,092.00 | 0.00 |
| Januaury, 2024 | 1,53,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,65,728.00 | 0.00 | 0.00 | 1,52,971.00 | 0.00 |
| March, 2024 | 4,64,140.00 | 0.00 | 0.00 | 6,54,630.00 | 0.00 |
| Total | 37,53,947.00 | 0.00 | 0.00 | 39,07,747.00 | 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 |