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 |
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 |