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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:-Cheerlavanch |
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| Opening Balance | 12,55,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,80,086.00 | 0.00 | 0.00 | 2,28,237.00 | 0.00 |
| May, 2023 | 12,416.00 | 0.00 | 0.00 | 1,98,228.00 | 0.00 |
| June, 2023 | 55,812.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| July, 2023 | 26,562.00 | 0.00 | 0.00 | 2,15,187.00 | 0.00 |
| August, 2023 | 6,10,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 39,850.00 | 0.00 |
| October, 2023 | 4,27,700.00 | 0.00 | 0.00 | 8,33,669.00 | 0.00 |
| November, 2023 | 4,70,644.00 | 0.00 | 0.00 | 85,556.00 | 0.00 |
| December, 2023 | 65,000.00 | 0.00 | 0.00 | 5,30,725.00 | 0.00 |
| Januaury, 2024 | 55,945.00 | 0.00 | 0.00 | 1,24,107.00 | 0.00 |
| February, 2024 | 1,00,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,83,048.00 | 0.00 | 0.00 | 1,55,331.00 | 0.00 |
| Total | 22,88,968.00 | 0.00 | 0.00 | 24,98,290.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |