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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:-Mallapoor |
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| Opening Balance | 3,85,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,41,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,018.00 | 0.00 | 0.00 | 1,99,448.00 | 0.00 |
| June, 2023 | 71,336.00 | 0.00 | 0.00 | 23,234.00 | 0.00 |
| July, 2023 | 8,849.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2023 | 3,00,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,894.00 | 0.00 | 0.00 | 2,31,537.00 | 0.00 |
| October, 2023 | 11,886.00 | 0.00 | 0.00 | 88,135.00 | 0.00 |
| November, 2023 | 2,33,229.00 | 0.00 | 0.00 | 24,123.00 | 0.00 |
| December, 2023 | 3,656.00 | 0.00 | 0.00 | 54,613.00 | 0.00 |
| Januaury, 2024 | 56,505.00 | 0.00 | 0.00 | 1,79,575.00 | 0.00 |
| February, 2024 | 34,458.00 | 0.00 | 0.00 | 20,807.00 | 0.00 |
| March, 2024 | 57,352.00 | 0.00 | 0.00 | 21,617.00 | 0.00 |
| Total | 9,33,268.00 | 0.00 | 0.00 | 9,00,089.00 | 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 |