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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:-Ramannapet |
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| Opening Balance | 5,97,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,34,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,664.00 | 0.00 | 0.00 | 4,22,078.00 | 0.00 |
| June, 2023 | 50,525.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,614.00 | 0.00 |
| August, 2023 | 5,64,673.00 | 0.00 | 0.00 | 1,18,742.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,77,088.00 | 0.00 |
| October, 2023 | 16,700.00 | 0.00 | 0.00 | 1,23,331.00 | 0.00 |
| November, 2023 | 2,03,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 25,700.00 | 0.00 | 0.00 | 1,79,983.00 | 0.00 |
| Januaury, 2024 | 50,645.00 | 0.00 | 0.00 | 25,664.00 | 0.00 |
| February, 2024 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 87,315.00 | 0.00 | 0.00 | 1,31,126.00 | 0.00 |
| Total | 11,69,242.00 | 0.00 | 0.00 | 12,61,626.00 | 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 |