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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:-Kattalingampet |
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| Opening Balance | 1,42,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,21,389.00 | 0.00 |
| June, 2023 | 9,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 20,844.00 | 0.00 | 0.00 | 76,926.00 | 0.00 |
| August, 2023 | 2,63,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,376.00 | 0.00 | 0.00 | 1,76,485.00 | 0.00 |
| October, 2023 | 38,150.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2023 | 1,48,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,05,621.00 | 0.00 |
| Januaury, 2024 | 9,496.00 | 0.00 | 0.00 | 10,520.00 | 0.00 |
| February, 2024 | 54,789.00 | 0.00 | 0.00 | 93,122.00 | 0.00 |
| March, 2024 | 28,261.00 | 0.00 | 0.00 | 50,521.00 | 0.00 |
| Total | 6,56,582.00 | 0.00 | 0.00 | 7,19,584.00 | 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 |