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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:-Neelojipally |
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| Opening Balance | 9,07,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,62,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,02,442.00 | 0.00 |
| June, 2023 | 16,746.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2023 | 2,000.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| August, 2023 | 4,64,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,263.00 | 0.00 | 0.00 | 4,50,162.00 | 0.00 |
| October, 2023 | 1,10,992.00 | 0.00 | 0.00 | 2,37,396.00 | 0.00 |
| November, 2023 | 3,12,831.00 | 0.00 | 0.00 | 34,461.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,28,360.00 | 0.00 |
| Januaury, 2024 | 16,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 58,264.00 | 0.00 | 0.00 | 34,370.00 | 0.00 |
| March, 2024 | 2,12,436.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 13,61,948.00 | 0.00 | 0.00 | 13,52,691.00 | 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 |