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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:-Veljipuram |
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| Opening Balance | 11,17,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,62,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,03,246.00 | 0.00 |
| June, 2023 | 27,253.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,285.00 | 0.00 |
| August, 2023 | 3,81,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,57,526.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,31,720.00 | 0.00 |
| November, 2023 | 2,46,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,978.00 | 0.00 |
| Januaury, 2024 | 27,318.00 | 0.00 | 0.00 | 2,31,213.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,80,118.00 | 0.00 | 0.00 | 6,01,831.00 | 0.00 |
| Total | 10,25,601.00 | 0.00 | 0.00 | 14,34,799.00 | 0.00 |
| 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 |