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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:-Thadakonda |
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| Opening Balance | 4,62,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,60,088.00 | 0.00 | 0.00 | 14,436.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,92,016.00 | 0.00 |
| June, 2023 | 68,247.00 | 0.00 | 0.00 | 1,19,459.00 | 0.00 |
| July, 2023 | 36,905.00 | 0.00 | 0.00 | 1,39,260.00 | 0.00 |
| August, 2023 | 5,98,337.00 | 0.00 | 0.00 | 3,959.00 | 0.00 |
| September, 2023 | 16,383.00 | 0.00 | 0.00 | 3,65,506.00 | 0.00 |
| October, 2023 | 15,102.00 | 0.00 | 0.00 | 2,15,295.00 | 0.00 |
| November, 2023 | 4,06,853.00 | 0.00 | 0.00 | 1,04,611.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,18,880.00 | 0.00 |
| Januaury, 2024 | 66,996.00 | 0.00 | 0.00 | 1,58,345.00 | 0.00 |
| February, 2024 | 59,712.00 | 0.00 | 0.00 | 5,507.00 | 0.00 |
| March, 2024 | 1,08,120.00 | 0.00 | 0.00 | 1,41,431.00 | 0.00 |
| Total | 16,36,743.00 | 0.00 | 0.00 | 16,78,705.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |