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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:-Thangallapalli,Village Panchayat & Equivalent:-Ankusapur |
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| Opening Balance | 10,69,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,84,551.00 | 0.00 | 0.00 | 1,25,604.00 | 0.00 |
| May, 2023 | 13,166.00 | 0.00 | 0.00 | 1,27,976.00 | 0.00 |
| June, 2023 | 42,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,02,152.00 | 0.00 | 0.00 | 48,223.00 | 0.00 |
| August, 2023 | 4,21,765.00 | 0.00 | 0.00 | 1,04,096.00 | 0.00 |
| September, 2023 | 2,33,134.00 | 0.00 | 0.00 | 1,38,721.00 | 0.00 |
| October, 2023 | 50,094.00 | 0.00 | 0.00 | 1,43,336.00 | 0.00 |
| November, 2023 | 2,74,477.00 | 0.00 | 0.00 | 87,725.00 | 0.00 |
| December, 2023 | 12,050.00 | 0.00 | 0.00 | 1,44,920.00 | 0.00 |
| Januaury, 2024 | 32,897.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| February, 2024 | 26,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,700.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| Total | 14,24,176.00 | 0.00 | 0.00 | 10,16,251.00 | 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 |