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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:-Sanugula |
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| Opening Balance | 26,42,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,78,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,85,000.00 | 0.00 | 0.00 | 1,42,031.00 | 0.00 |
| June, 2023 | 46,741.00 | 0.00 | 0.00 | 3,57,923.00 | 0.00 |
| July, 2023 | 4,903.00 | 0.00 | 0.00 | 4,37,529.00 | 0.00 |
| August, 2023 | 6,93,233.00 | 0.00 | 0.00 | 1,28,060.00 | 0.00 |
| September, 2023 | 23,718.00 | 0.00 | 0.00 | 1,84,147.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,15,369.00 | 0.00 |
| November, 2023 | 3,02,842.00 | 0.00 | 0.00 | 1,11,250.00 | 0.00 |
| December, 2023 | 10,150.00 | 0.00 | 0.00 | 1,18,262.00 | 0.00 |
| Januaury, 2024 | 46,853.00 | 0.00 | 0.00 | 2,28,074.00 | 0.00 |
| February, 2024 | 52,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 56,300.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 17,00,854.00 | 0.00 | 0.00 | 19,64,645.00 | 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 |