|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Thangallapalli,Village Panchayat & Equivalent:-Baddenapally |
|||||
| Opening Balance | 25,77,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,27,713.00 | 0.00 | 0.00 | 75,332.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,24,581.00 | 0.00 |
| June, 2023 | 1,10,660.00 | 0.00 | 0.00 | 48,156.00 | 0.00 |
| July, 2023 | 52,455.00 | 0.00 | 0.00 | 1,52,735.00 | 0.00 |
| August, 2023 | 5,16,866.00 | 0.00 | 0.00 | 70,750.00 | 0.00 |
| September, 2023 | 80,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 94,586.00 | 0.00 | 0.00 | 70,520.00 | 0.00 |
| November, 2023 | 4,58,434.00 | 0.00 | 0.00 | 2,48,454.00 | 0.00 |
| December, 2023 | 24,797.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| Januaury, 2024 | 1,10,923.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| February, 2024 | 70,791.00 | 0.00 | 0.00 | 10,741.00 | 0.00 |
| March, 2024 | 1,10,238.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 18,57,799.00 | 0.00 | 0.00 | 10,40,469.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |