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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:-Chandurthi,Village Panchayat & Equivalent:-Ashireddypally |
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| Opening Balance | 3,65,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,12,980.00 | 0.00 |
| June, 2023 | 46,112.00 | 0.00 | 0.00 | 17,222.00 | 0.00 |
| July, 2023 | 38,661.00 | 0.00 | 0.00 | 1,13,262.00 | 0.00 |
| August, 2023 | 3,43,065.00 | 0.00 | 0.00 | 66,453.00 | 0.00 |
| September, 2023 | 41,530.00 | 0.00 | 0.00 | 82,525.00 | 0.00 |
| October, 2023 | 9,139.00 | 0.00 | 0.00 | 66,493.00 | 0.00 |
| November, 2023 | 2,45,619.00 | 0.00 | 0.00 | 86,576.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,37,129.00 | 0.00 |
| Januaury, 2024 | 36,057.00 | 0.00 | 0.00 | 1,09,579.00 | 0.00 |
| February, 2024 | 3,28,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 37,369.00 | 0.00 | 0.00 | 1,44,950.00 | 0.00 |
| Total | 12,76,816.00 | 0.00 | 0.00 | 10,37,169.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |