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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:-Venkatraopally |
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| Opening Balance | 9,39,267.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,44,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 46,750.00 | 0.00 | 0.00 | 2,15,685.00 | 0.00 |
| June, 2023 | 58,632.00 | 0.00 | 0.00 | 1,28,512.00 | 0.00 |
| July, 2023 | 19,197.00 | 0.00 | 0.00 | 1,22,699.00 | 0.00 |
| August, 2023 | 3,74,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 31,178.00 | 0.00 | 0.00 | 1,30,010.00 | 0.00 |
| October, 2023 | 52,930.00 | 0.00 | 0.00 | 1,04,845.00 | 0.00 |
| November, 2023 | 2,56,215.00 | 0.00 | 0.00 | 91,431.00 | 0.00 |
| December, 2023 | 14,116.00 | 0.00 | 0.00 | 1,78,802.00 | 0.00 |
| Januaury, 2024 | 39,088.00 | 0.00 | 0.00 | 2,15,071.00 | 0.00 |
| February, 2024 | 62,984.00 | 0.00 | 0.00 | 58,992.00 | 0.00 |
| March, 2024 | 78,536.00 | 0.00 | 0.00 | 87,031.00 | 0.00 |
| Total | 11,78,781.00 | 0.00 | 0.00 | 13,33,078.00 | 0.00 |
| 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 |