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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:-Ramannapet |
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| Opening Balance | 2,18,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,35,498.00 | 0.00 | 0.00 | 1,997.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,65,358.00 | 0.00 |
| June, 2023 | 64,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,254.00 | 0.00 |
| August, 2023 | 2,87,292.00 | 0.00 | 0.00 | 61,544.00 | 0.00 |
| September, 2023 | 7,464.00 | 0.00 | 0.00 | 2,14,121.00 | 0.00 |
| October, 2023 | 2,663.00 | 0.00 | 0.00 | 84,145.00 | 0.00 |
| November, 2023 | 2,35,689.00 | 0.00 | 0.00 | 10,997.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,88,100.00 | 0.00 |
| Januaury, 2024 | 64,782.00 | 0.00 | 0.00 | 3,594.00 | 0.00 |
| February, 2024 | 34,096.00 | 0.00 | 0.00 | 38,524.00 | 0.00 |
| March, 2024 | 43,187.00 | 0.00 | 0.00 | 90,153.00 | 0.00 |
| Total | 8,75,298.00 | 0.00 | 0.00 | 8,83,787.00 | 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 |