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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:-Kondapur |
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| Opening Balance | 3,42,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,23,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2023 | 86,087.00 | 0.00 | 0.00 | 1,78,373.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,22,073.00 | 0.00 |
| August, 2023 | 4,71,272.00 | 0.00 | 0.00 | 1,87,675.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,24,824.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| November, 2023 | 3,36,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,69,650.00 | 0.00 |
| Januaury, 2024 | 86,292.00 | 0.00 | 0.00 | 14,439.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,32,740.00 | 0.00 |
| March, 2024 | 57,527.00 | 0.00 | 0.00 | 70,450.00 | 26,200.00 |
| Total | 12,61,621.00 | 0.00 | 0.00 | 12,71,724.00 | 26,200.00 |
| 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 |