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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:-Maddikunta |
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| Opening Balance | 24,26,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,79,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,32,010.00 | 0.00 |
| June, 2023 | 66,522.00 | 0.00 | 0.00 | 1,95,316.00 | 0.00 |
| July, 2023 | 9,39,786.00 | 0.00 | 0.00 | 1,26,465.00 | 0.00 |
| August, 2023 | 3,85,344.00 | 0.00 | 0.00 | 2,32,283.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,26,437.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,43,709.00 | 0.00 |
| November, 2023 | 2,71,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,29,811.00 | 0.00 |
| Januaury, 2024 | 64,745.00 | 0.00 | 0.00 | 57,403.00 | 0.00 |
| February, 2024 | 2,05,311.00 | 0.00 | 0.00 | 4,23,254.00 | 0.00 |
| March, 2024 | 1,24,640.00 | 0.00 | 0.00 | 3,40,560.00 | 0.00 |
| Total | 22,37,234.00 | 0.00 | 0.00 | 20,07,248.00 | 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 |