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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:-Vardavelly |
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| Opening Balance | 6,91,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,53,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,39,145.00 | 0.00 |
| June, 2023 | 1,33,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 28,480.00 | 0.00 | 0.00 | 17,144.00 | 0.00 |
| August, 2023 | 5,08,667.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,36,679.00 | 0.00 |
| November, 2023 | 3,83,754.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| December, 2023 | 74,313.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Januaury, 2024 | 1,32,056.00 | 0.00 | 0.00 | 1,65,278.00 | 0.00 |
| February, 2024 | 550.00 | 0.00 | 0.00 | 40,996.00 | 0.00 |
| March, 2024 | 88,036.00 | 0.00 | 0.00 | 2,04,890.00 | 0.00 |
| Total | 16,02,574.00 | 0.00 | 0.00 | 15,61,632.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |