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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:-Ratnampet |
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| Opening Balance | 4,24,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,89,276.00 | 0.00 |
| June, 2023 | 52,715.00 | 0.00 | 0.00 | 16,159.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,27,500.00 | 88,500.00 |
| August, 2023 | 2,72,865.00 | 0.00 | 0.00 | 13,500.00 | 27,000.00 |
| September, 2023 | 3,346.00 | 0.00 | 0.00 | 1,55,380.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,52,491.00 | 2,73,289.00 |
| November, 2023 | 2,09,830.00 | 0.00 | 0.00 | 3,56,441.00 | 3,46,727.00 |
| December, 2023 | 1,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 30,934.00 | 0.00 | 0.00 | 1,07,550.00 | 61,480.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 64,913.00 | 0.00 | 0.00 | 9,321.00 | 0.00 |
| Total | 7,57,578.00 | 0.00 | 0.00 | 14,27,618.00 | 7,96,996.00 |
| 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 |