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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:-Lingampet |
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| Opening Balance | 23,10,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,35,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,28,411.00 | 0.00 |
| June, 2023 | 78,083.00 | 0.00 | 0.00 | 3,02,577.00 | 0.00 |
| July, 2023 | 19,119.00 | 0.00 | 0.00 | 30,560.00 | 0.00 |
| August, 2023 | 5,44,693.00 | 0.00 | 0.00 | 1,03,379.00 | 0.00 |
| September, 2023 | 36,636.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,40,710.00 | 0.00 |
| November, 2023 | 4,07,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,18,007.00 | 0.00 |
| Januaury, 2024 | 78,269.00 | 0.00 | 0.00 | 3,96,226.00 | 96,333.00 |
| February, 2024 | 97,048.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2024 | 52,359.00 | 0.00 | 0.00 | 2,00,023.00 | 0.00 |
| Total | 15,49,313.00 | 0.00 | 0.00 | 20,76,593.00 | 96,333.00 |
| 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 |