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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:-Laxmipur |
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| Opening Balance | 13,32,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,58,992.00 | 0.00 | 0.00 | 62,976.00 | 0.00 |
| May, 2023 | 45,312.00 | 0.00 | 0.00 | 88,965.00 | 0.00 |
| June, 2023 | 1,19,612.00 | 0.00 | 0.00 | 71,320.00 | 0.00 |
| July, 2023 | 71,199.00 | 0.00 | 0.00 | 1,88,096.00 | 0.00 |
| August, 2023 | 5,99,968.00 | 0.00 | 0.00 | 36,657.00 | 0.00 |
| September, 2023 | 71,060.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| October, 2023 | 48,173.00 | 0.00 | 0.00 | 1,16,955.00 | 0.00 |
| November, 2023 | 2,70,002.00 | 0.00 | 0.00 | 75,755.00 | 0.00 |
| December, 2023 | 10,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 48,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,340.00 | 0.00 | 0.00 | 2,76,099.00 | 0.00 |
| March, 2024 | 31,336.00 | 0.00 | 0.00 | 1,50,808.00 | 0.00 |
| Total | 14,79,264.00 | 0.00 | 0.00 | 11,02,431.00 | 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 |