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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:-Manwada |
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| Opening Balance | 6,05,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,91,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,41,929.00 | 0.00 |
| June, 2023 | 61,063.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| July, 2023 | 39,956.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2023 | 4,65,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,898.00 | 0.00 | 0.00 | 3,28,800.00 | 36,900.00 |
| October, 2023 | 27,086.00 | 0.00 | 0.00 | 2,09,358.00 | 0.00 |
| November, 2023 | 3,09,460.00 | 0.00 | 0.00 | 32,197.00 | 0.00 |
| December, 2023 | 17,918.00 | 0.00 | 0.00 | 1,21,726.00 | 0.00 |
| Januaury, 2024 | 61,208.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| February, 2024 | 30,919.00 | 0.00 | 0.00 | 36,659.00 | 0.00 |
| March, 2024 | 44,849.00 | 0.00 | 0.00 | 4,469.00 | 0.00 |
| Total | 12,65,851.00 | 0.00 | 0.00 | 12,41,638.00 | 36,900.00 |
| 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 |