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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:-Kandikatkoor |
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| Opening Balance | 19,91,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,04,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,53,833.00 | 0.00 |
| June, 2023 | 85,721.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2023 | 6,78,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,17,927.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,110.00 | 0.00 |
| November, 2023 | 4,61,539.00 | 0.00 | 0.00 | 1,08,605.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,97,007.00 | 0.00 |
| Januaury, 2024 | 85,925.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 57,282.00 | 0.00 | 0.00 | 62,282.00 | 0.00 |
| Total | 16,73,599.00 | 0.00 | 0.00 | 15,94,764.00 | 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 |