|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Ellanthakunta,Village Panchayat & Equivalent:-Somarampet (G.P.) |
|||||
| Opening Balance | 2,13,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,29,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,630.00 | 0.00 | 0.00 | 1,74,443.00 | 0.00 |
| June, 2023 | 43,154.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2023 | 13,444.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2023 | 2,94,995.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,99,993.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,96,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,51,543.00 | 0.00 |
| Januaury, 2024 | 30,974.00 | 0.00 | 0.00 | 13,468.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,88,138.00 | 0.00 | 0.00 | 1,84,925.00 | 0.00 |
| Total | 9,11,920.00 | 0.00 | 0.00 | 9,21,722.00 | 0.00 |
| 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 |