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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:-Vemulawada,Village Panchayat & Equivalent:-Shabaspalli (Rr) Colony |
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| Opening Balance | 15,59,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,388.00 | 0.00 | 0.00 | 78,765.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,08,020.00 | 0.00 |
| June, 2023 | 46,338.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| July, 2023 | 29,577.00 | 0.00 | 0.00 | 1,58,763.00 | 0.00 |
| August, 2023 | 2,10,628.00 | 0.00 | 0.00 | 13,795.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 68,363.00 | 0.00 |
| October, 2023 | 21,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,37,019.00 | 0.00 | 0.00 | 2,01,138.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 82,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 74,813.00 | 0.00 | 0.00 | 45,490.00 | 0.00 |
| Total | 7,07,880.00 | 0.00 | 0.00 | 7,69,934.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |