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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:-Balamallupally |
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| Opening Balance | 2,15,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,308.00 | 0.00 | 0.00 | 29,980.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 71,901.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2023 | 16,399.00 | 0.00 | 0.00 | 70,845.00 | 0.00 |
| August, 2023 | 1,22,115.00 | 0.00 | 0.00 | 2,246.00 | 0.00 |
| September, 2023 | 5,970.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| October, 2023 | 3,000.00 | 0.00 | 0.00 | 79,032.00 | 0.00 |
| November, 2023 | 1,40,241.00 | 0.00 | 0.00 | 29,097.00 | 0.00 |
| December, 2023 | 8,020.00 | 0.00 | 0.00 | 59,586.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,35,053.00 | 0.00 | 0.00 | 3,80,587.00 | 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 |