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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:-Vanthadupula |
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| Opening Balance | 7,35,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,78,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,362.00 | 0.00 | 0.00 | 3,33,849.00 | 0.00 |
| June, 2023 | 95,066.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| July, 2023 | 21,704.00 | 0.00 | 0.00 | 1,81,726.00 | 3,540.00 |
| August, 2023 | 6,04,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,855.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,16,232.00 | 0.00 |
| November, 2023 | 4,22,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,26,685.00 | 0.00 |
| Januaury, 2024 | 95,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 63,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,83,667.00 | 0.00 | 0.00 | 15,21,347.00 | 3,540.00 |
| 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 |