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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:-Kistampet |
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| Opening Balance | 10,40,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,69,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,24,499.00 | 0.00 |
| June, 2023 | 47,292.00 | 0.00 | 0.00 | 90,899.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 84,797.00 | 0.00 |
| August, 2023 | 3,90,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 39,712.00 | 0.00 | 0.00 | 84,280.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,840.00 | 0.00 |
| November, 2023 | 2,93,998.00 | 0.00 | 0.00 | 98,984.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,84,516.00 | 0.00 |
| Januaury, 2024 | 47,404.00 | 0.00 | 0.00 | 2,22,342.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2024 | 72,163.00 | 0.00 | 0.00 | 58,694.00 | 0.00 |
| Total | 10,60,193.00 | 0.00 | 0.00 | 10,36,851.00 | 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 |