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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:-Jillella |
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| Opening Balance | 31,75,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,47,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2023 | 1,17,138.00 | 0.00 | 0.00 | 4,44,286.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| August, 2023 | 10,07,278.00 | 0.00 | 0.00 | 5,24,463.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,59,269.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| November, 2023 | 6,78,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,30,543.00 | 0.00 |
| Januaury, 2024 | 1,17,416.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| February, 2024 | 20,84,088.00 | 0.00 | 0.00 | 21,25,581.00 | 0.00 |
| March, 2024 | 1,43,233.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| Total | 45,95,943.00 | 0.00 | 0.00 | 47,35,642.00 | 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 |