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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:-Muskanipet |
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| Opening Balance | 13,75,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,04,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 84,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,27,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 94,160.00 | 1,03,660.00 |
| November, 2023 | 3,09,598.00 | 0.00 | 0.00 | 38,000.00 | 38,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,66,701.00 | 0.00 |
| Januaury, 2024 | 84,980.00 | 0.00 | 0.00 | 2,85,772.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 56,652.00 | 0.00 | 0.00 | 1,16,364.00 | 1,16,364.00 |
| Total | 11,68,211.00 | 0.00 | 0.00 | 8,22,997.00 | 2,58,024.00 |
| 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 |