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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:-Mustabad,Village Panchayat & Equivalent:-Bandankal |
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| Opening Balance | 14,99,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,34,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,324.00 | 0.00 | 0.00 | 1,44,678.00 | 0.00 |
| June, 2023 | 45,788.00 | 0.00 | 0.00 | 3,98,749.00 | 0.00 |
| July, 2023 | 80,757.00 | 0.00 | 0.00 | 70,665.00 | 0.00 |
| August, 2023 | 5,42,138.00 | 0.00 | 0.00 | 92,110.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,64,875.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,63,933.00 | 0.00 |
| November, 2023 | 3,54,990.00 | 0.00 | 0.00 | 54,580.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,150.00 | 0.00 |
| Januaury, 2024 | 45,897.00 | 0.00 | 0.00 | 1,29,650.00 | 0.00 |
| February, 2024 | 4,07,013.00 | 0.00 | 0.00 | 9,89,081.00 | 0.00 |
| March, 2024 | 56,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,76,597.00 | 0.00 | 0.00 | 24,07,471.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |