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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:-Ramaraopally |
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| Opening Balance | 7,50,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,14,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 55,295.00 | 0.00 | 0.00 | 4,04,632.00 | 0.00 |
| June, 2023 | 41,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,344.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| August, 2023 | 4,30,490.00 | 0.00 | 0.00 | 1,05,900.00 | 0.00 |
| September, 2023 | 20,588.00 | 0.00 | 0.00 | 2,66,747.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| November, 2023 | 1,99,248.00 | 0.00 | 0.00 | 48,471.00 | 0.00 |
| December, 2023 | 16,691.00 | 0.00 | 0.00 | 97,486.00 | 0.00 |
| Januaury, 2024 | 21,654.00 | 0.00 | 0.00 | 59,695.00 | 0.00 |
| February, 2024 | 56,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 69,566.00 | 0.00 | 0.00 | 98,700.00 | 0.00 |
| Total | 10,28,301.00 | 0.00 | 0.00 | 11,38,631.00 | 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 |