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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:-Therlamaddi |
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| Opening Balance | 3,07,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,75,808.00 | 0.00 | 0.00 | 47,676.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,329.00 | 0.00 |
| June, 2023 | 50,812.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,503.00 | 0.00 |
| August, 2023 | 3,90,573.00 | 0.00 | 0.00 | 1,252.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,74,019.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,66,509.00 | 0.00 | 0.00 | 1,23,520.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 94,224.00 | 0.00 |
| Januaury, 2024 | 50,933.00 | 0.00 | 0.00 | 1,86,700.00 | 0.00 |
| February, 2024 | 1,80,088.00 | 0.00 | 0.00 | 3,57,027.00 | 0.00 |
| March, 2024 | 70,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,85,007.00 | 0.00 | 0.00 | 13,15,250.00 | 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 |