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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:-Stambampalli |
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| Opening Balance | 6,82,104.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,10,106.00 | 0.00 | 0.00 | 1,71,572.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,84,895.00 | 0.00 |
| June, 2023 | 93,475.00 | 0.00 | 0.00 | 14,492.00 | 0.00 |
| July, 2023 | 65,238.00 | 0.00 | 0.00 | 72,567.00 | 0.00 |
| August, 2023 | 4,58,616.00 | 0.00 | 0.00 | 99,657.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,75,535.00 | 0.00 |
| October, 2023 | 34,208.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| November, 2023 | 3,16,344.00 | 0.00 | 0.00 | 52,272.00 | 0.00 |
| December, 2023 | 11,329.00 | 0.00 | 0.00 | 1,18,946.00 | 0.00 |
| Januaury, 2024 | 85,152.00 | 0.00 | 0.00 | 1,77,202.00 | 0.00 |
| February, 2024 | 68,769.00 | 0.00 | 0.00 | 70,203.00 | 0.00 |
| March, 2024 | 65,259.00 | 0.00 | 0.00 | 1,33,080.00 | 0.00 |
| Total | 14,08,496.00 | 0.00 | 0.00 | 15,74,421.00 | 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 |