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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:-Ellanthakunta,Village Panchayat & Equivalent:-Ellanthakunta |
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| Opening Balance | 51,68,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,65,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,87,448.00 | 0.00 | 0.00 | 16,88,691.00 | 0.00 |
| June, 2023 | 1,42,319.00 | 0.00 | 0.00 | 11,00,430.00 | 0.00 |
| July, 2023 | 2,54,783.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| August, 2023 | 9,30,605.00 | 0.00 | 0.00 | 6,29,657.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,99,136.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,60,213.00 | 0.00 |
| November, 2023 | 6,37,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,26,654.00 | 0.00 |
| Januaury, 2024 | 1,28,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,09,147.00 | 0.00 | 0.00 | 18,71,888.00 | 0.00 |
| Total | 60,55,243.00 | 0.00 | 0.00 | 65,42,669.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |