|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Thangallapalli,Village Panchayat & Equivalent:-Ankireddypally |
|||||
| Opening Balance | 12,15,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,56,485.00 | 0.00 | 0.00 | 3,04,524.00 | 0.00 |
| May, 2023 | 3,263.00 | 0.00 | 0.00 | 1,37,284.00 | 0.00 |
| June, 2023 | 60,737.00 | 0.00 | 0.00 | 5,88,396.00 | 0.00 |
| July, 2023 | 21,771.00 | 0.00 | 0.00 | 13,372.00 | 0.00 |
| August, 2023 | 3,39,321.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2023 | 1,12,908.00 | 0.00 | 0.00 | 86,233.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,93,641.00 | 0.00 |
| November, 2023 | 2,83,018.00 | 0.00 | 0.00 | 1,39,158.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,07,071.00 | 0.00 |
| Januaury, 2024 | 83,679.00 | 0.00 | 0.00 | 43,540.00 | 0.00 |
| February, 2024 | 58,463.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2024 | 52,749.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 11,72,394.00 | 0.00 | 0.00 | 17,93,219.00 | 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 |