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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:-Rudrangi,Village Panchayat & Equivalent:-Rudrangi |
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| Opening Balance | 53,55,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,40,810.00 | 0.00 | 0.00 | 90,250.00 | 0.00 |
| May, 2023 | 58,578.00 | 0.00 | 0.00 | 17,66,219.00 | 0.00 |
| June, 2023 | 3,32,993.00 | 0.00 | 0.00 | 3,98,349.00 | 0.00 |
| July, 2023 | 3,37,774.00 | 0.00 | 0.00 | 14,00,857.00 | 0.00 |
| August, 2023 | 23,98,275.00 | 0.00 | 0.00 | 2,50,952.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,51,151.00 | 0.00 |
| October, 2023 | 7,60,150.00 | 0.00 | 0.00 | 5,33,106.00 | 0.00 |
| November, 2023 | 15,94,661.00 | 0.00 | 0.00 | 3,22,218.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,19,984.00 | 0.00 |
| Januaury, 2024 | 2,43,347.00 | 0.00 | 0.00 | 8,14,550.00 | 0.00 |
| February, 2024 | 13,99,916.00 | 0.00 | 0.00 | 8,53,602.00 | 0.00 |
| March, 2024 | 3,18,065.00 | 0.00 | 0.00 | 2,83,125.00 | 0.00 |
| Total | 85,84,569.00 | 0.00 | 0.00 | 94,84,363.00 | 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 |