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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:-Moodapally |
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| Opening Balance | 11,45,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,62,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,100.00 | 0.00 | 0.00 | 3,50,992.00 | 0.00 |
| June, 2023 | 1,00,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 96,810.00 | 0.00 | 0.00 | 1,90,974.00 | 0.00 |
| August, 2023 | 5,57,331.00 | 0.00 | 0.00 | 2,46,309.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,05,555.00 | 0.00 |
| October, 2023 | 29,000.00 | 0.00 | 0.00 | 2,20,870.00 | 0.00 |
| November, 2023 | 4,90,489.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 61,182.00 | 0.00 |
| Januaury, 2024 | 1,00,723.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| February, 2024 | 56,000.00 | 0.00 | 0.00 | 11,674.00 | 0.00 |
| March, 2024 | 2,41,631.00 | 0.00 | 0.00 | 2,81,670.00 | 0.00 |
| Total | 19,41,583.00 | 0.00 | 0.00 | 17,59,226.00 | 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 |