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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:-Kothapeta |
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| Opening Balance | 2,41,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,551.00 | 0.00 | 0.00 | 59,634.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,29,099.00 | 0.00 |
| June, 2023 | 51,396.00 | 0.00 | 0.00 | 18,521.00 | 0.00 |
| July, 2023 | 7,331.00 | 0.00 | 0.00 | 39,486.00 | 0.00 |
| August, 2023 | 2,18,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,814.00 | 0.00 | 0.00 | 1,52,521.00 | 0.00 |
| October, 2023 | 23,034.00 | 0.00 | 0.00 | 94,127.00 | 0.00 |
| November, 2023 | 1,63,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,26,279.00 | 0.00 |
| Januaury, 2024 | 33,987.00 | 0.00 | 0.00 | 53,803.00 | 0.00 |
| February, 2024 | 16,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 62,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,81,251.00 | 0.00 | 0.00 | 6,73,470.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |