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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:-Marrigadda |
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| Opening Balance | 12,85,092.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,18,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,90,338.00 | 0.00 |
| June, 2023 | 46,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,723.00 | 0.00 | 0.00 | 2,62,150.00 | 0.00 |
| August, 2023 | 6,05,760.00 | 0.00 | 0.00 | 1,38,859.00 | 0.00 |
| September, 2023 | 6,016.00 | 0.00 | 0.00 | 2,00,757.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,02,745.00 | 0.00 |
| November, 2023 | 3,81,387.00 | 0.00 | 0.00 | 1,13,741.00 | 0.00 |
| December, 2023 | 50,461.00 | 0.00 | 0.00 | 98,594.00 | 0.00 |
| Januaury, 2024 | 46,732.00 | 0.00 | 0.00 | 77,100.00 | 0.00 |
| February, 2024 | 50,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,42,773.00 | 0.00 | 0.00 | 1,80,700.00 | 0.00 |
| Total | 15,60,063.00 | 0.00 | 0.00 | 15,64,984.00 | 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 |