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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:-Engal |
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| Opening Balance | 21,73,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,51,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,086.00 | 0.00 | 0.00 | 4,59,245.00 | 0.00 |
| June, 2023 | 81,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 28,989.00 | 0.00 | 0.00 | 1,77,938.00 | 0.00 |
| August, 2023 | 5,76,124.00 | 0.00 | 0.00 | 2,08,359.00 | 0.00 |
| September, 2023 | 1,25,874.00 | 0.00 | 0.00 | 1,13,465.00 | 0.00 |
| October, 2023 | 41,070.00 | 0.00 | 0.00 | 4,88,276.00 | 0.00 |
| November, 2023 | 3,81,026.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,350.00 | 0.00 |
| Januaury, 2024 | 81,883.00 | 0.00 | 0.00 | 81,120.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| March, 2024 | 1,43,047.00 | 0.00 | 0.00 | 1,70,127.00 | 0.00 |
| Total | 17,13,140.00 | 0.00 | 0.00 | 18,91,380.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |