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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:-Pottur |
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| Opening Balance | 17,26,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,24,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 74,527.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,89,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,06,190.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,30,430.00 | 43,387.00 |
| November, 2023 | 3,40,356.00 | 0.00 | 0.00 | 20,838.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,05,097.00 | 0.00 |
| Januaury, 2024 | 74,705.00 | 0.00 | 0.00 | 77,133.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,48,006.00 | 0.00 | 0.00 | 10,04,846.00 | 0.00 |
| Total | 16,51,278.00 | 0.00 | 0.00 | 21,39,534.00 | 43,387.00 |
| 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 |