|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Ellanthakunta,Village Panchayat & Equivalent:-Sirikonda |
|||||
| Opening Balance | 4,61,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,04,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 21,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,17,714.00 | 0.00 |
| August, 2023 | 2,39,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,05,139.00 | 0.00 | 0.00 | 1,84,704.00 | 0.00 |
| November, 2023 | 1,57,708.00 | 0.00 | 0.00 | 94,161.00 | 38,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,90,015.50 | 35,872.00 |
| Januaury, 2024 | 21,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,84,203.00 | 0.00 | 0.00 | 2,44,201.50 | 0.00 |
| Total | 8,33,921.00 | 0.00 | 0.00 | 9,30,796.00 | 73,872.00 |
| 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 |