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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:-Marlapet |
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| Opening Balance | 8,05,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,41,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 53,261.00 | 0.00 | 0.00 | 97,091.00 | 0.00 |
| June, 2023 | 83,568.00 | 0.00 | 0.00 | 11,675.00 | 0.00 |
| July, 2023 | 7,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,88,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,15,091.00 | 0.00 |
| November, 2023 | 2,14,552.00 | 0.00 | 0.00 | 3,35,913.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 54,124.00 | 0.00 |
| Januaury, 2024 | 67,460.00 | 0.00 | 0.00 | 3,07,725.00 | 0.00 |
| February, 2024 | 97,388.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| March, 2024 | 1,40,759.00 | 0.00 | 0.00 | 1,29,941.00 | 0.00 |
| Total | 10,94,445.00 | 0.00 | 0.00 | 10,63,910.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 10:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |