|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Mustabad,Village Panchayat & Equivalent:-Chippalapally |
|||||
| Opening Balance | 16,12,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,45,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 26,614.00 | 0.00 | 0.00 | 1,08,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| August, 2023 | 3,39,440.00 | 0.00 | 0.00 | 6,698.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,83,660.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,632.00 | 0.00 |
| November, 2023 | 2,21,023.00 | 0.00 | 0.00 | 13,872.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 26,678.00 | 0.00 | 0.00 | 51,373.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,77,343.00 | 0.00 | 0.00 | 4,76,735.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 10:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |