eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Ellanthakunta,Village Panchayat & Equivalent:-Vallampatla
Opening Balance 9,35,833.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 2,96,604.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 0.00 0.00
June, 2023 73,263.00 0.00 0.00 4,81,556.00 0.00
July, 2023 0.00 0.00 0.00 71,000.00 0.00
August, 2023 6,71,391.00 0.00 0.00 4,04,242.00 0.00
September, 2023 0.00 0.00 0.00 1,20,500.00 0.00
October, 2023 0.00 0.00 0.00 26,000.00 0.00
November, 2023 4,49,623.00 0.00 0.00 34,106.00 0.00
December, 2023 0.00 0.00 0.00 34,112.00 0.00
Januaury, 2024 73,438.00 0.00 0.00 80,260.00 34,112.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 1,83,982.00 0.00 0.00 7,01,630.00 0.00
Total 17,48,301.00 0.00 0.00 19,53,406.00 34,112.00
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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