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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:-Galipally |
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| Opening Balance | 17,47,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,32,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,00,600.00 | 0.00 |
| June, 2023 | 1,00,736.00 | 0.00 | 0.00 | 2,65,840.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,34,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,58,273.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| November, 2023 | 5,04,215.00 | 0.00 | 0.00 | 1,47,720.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,70,964.00 | 0.00 |
| Januaury, 2024 | 1,00,976.00 | 0.00 | 0.00 | 42,971.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,14,938.00 | 0.00 | 0.00 | 16,05,112.00 | 0.00 |
| Total | 26,87,814.00 | 0.00 | 0.00 | 32,57,980.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |