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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:-Peddalingapuram |
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| Opening Balance | 19,75,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,29,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,47,890.00 | 0.00 |
| June, 2023 | 1,10,358.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,85,870.00 | 0.00 |
| August, 2023 | 7,15,806.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,75,561.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,95,509.00 | 0.00 |
| November, 2023 | 4,98,839.00 | 0.00 | 0.00 | 1,16,956.40 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,55,080.00 | 0.00 |
| Januaury, 2024 | 1,10,620.00 | 0.00 | 0.00 | 1,92,935.00 | 45,525.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,95,032.00 | 0.00 | 0.00 | 19,19,630.00 | 0.00 |
| Total | 23,59,726.00 | 0.00 | 0.00 | 37,66,931.40 | 45,525.00 |
| 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 |