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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:-Baswapur |
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| Opening Balance | 23,24,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,70,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,856.00 | 0.00 | 0.00 | 52,201.00 | 0.00 |
| June, 2023 | 74,415.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| July, 2023 | 63,533.00 | 0.00 | 0.00 | 74,053.00 | 0.00 |
| August, 2023 | 5,04,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 79,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,88,702.00 | 0.00 |
| November, 2023 | 2,71,343.00 | 0.00 | 0.00 | 67,890.00 | 0.00 |
| December, 2023 | 1,74,473.00 | 0.00 | 0.00 | 27,292.00 | 0.00 |
| Januaury, 2024 | 72,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,295.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| March, 2024 | 53,359.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| Total | 14,79,153.00 | 0.00 | 0.00 | 5,48,688.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |