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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:-Malkapoor |
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| Opening Balance | 2,56,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,72,837.00 | 0.00 | 0.00 | 13,611.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,04,641.00 | 0.00 |
| June, 2023 | 75,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 22,439.00 | 0.00 | 0.00 | 84,409.00 | 0.00 |
| August, 2023 | 4,07,616.00 | 0.00 | 0.00 | 42,634.00 | 0.00 |
| September, 2023 | 9,247.00 | 0.00 | 0.00 | 3,88,561.00 | 0.00 |
| October, 2023 | 17,130.00 | 0.00 | 0.00 | 41,166.00 | 0.00 |
| November, 2023 | 2,81,539.00 | 0.00 | 0.00 | 4,509.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,73,581.00 | 0.00 |
| Januaury, 2024 | 1,09,683.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,071.00 | 0.00 |
| March, 2024 | 54,897.00 | 0.00 | 0.00 | 1,07,784.00 | 0.00 |
| Total | 11,51,256.00 | 0.00 | 0.00 | 11,85,967.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |