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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:-Jangamreddypally |
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| Opening Balance | 2,46,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,26,246.00 | 0.00 |
| June, 2023 | 10,769.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,838.00 | 0.00 |
| August, 2023 | 1,76,495.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,15,885.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,13,070.00 | 0.00 | 0.00 | 3,230.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,11,580.00 | 0.00 |
| Januaury, 2024 | 10,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,50,434.00 | 0.00 | 0.00 | 53,267.00 | 0.00 |
| Total | 5,36,153.00 | 0.00 | 0.00 | 5,21,546.00 | 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 |