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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:-Gudur |
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| Opening Balance | 2,32,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,01,906.00 | 0.00 | 0.00 | 52,022.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,22,998.00 | 0.00 |
| June, 2023 | 51,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 61,311.00 | 0.00 |
| August, 2023 | 2,47,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,46,050.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,80,251.00 | 0.00 | 0.00 | 443.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,12,148.00 | 0.00 |
| Januaury, 2024 | 51,220.00 | 0.00 | 0.00 | 69,079.00 | 0.00 |
| February, 2024 | 55,005.00 | 0.00 | 0.00 | 2,70,226.00 | 0.00 |
| March, 2024 | 34,146.00 | 0.00 | 0.00 | 58,848.00 | 0.00 |
| Total | 9,21,054.00 | 0.00 | 0.00 | 9,93,125.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |