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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:-Mandepally |
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| Opening Balance | 73,16,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,53,166.00 | 0.00 | 0.00 | 1,68,969.00 | 0.00 |
| May, 2023 | 13,350.00 | 0.00 | 0.00 | 4,89,177.00 | 0.00 |
| June, 2023 | 1,14,433.00 | 0.00 | 0.00 | 2,16,434.00 | 0.00 |
| July, 2023 | 87,683.00 | 0.00 | 0.00 | 2,13,057.00 | 0.00 |
| August, 2023 | 8,34,750.00 | 0.00 | 0.00 | 77,590.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| October, 2023 | 1,58,365.00 | 0.00 | 0.00 | 7,54,585.00 | 0.00 |
| November, 2023 | 5,60,673.00 | 0.00 | 0.00 | 1,58,660.00 | 0.00 |
| December, 2023 | 21,962.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2024 | 99,631.00 | 0.00 | 0.00 | 8,37,818.00 | 0.00 |
| February, 2024 | 14,360.00 | 0.00 | 0.00 | 7,81,985.00 | 9,300.00 |
| March, 2024 | 3,33,073.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| Total | 25,91,446.00 | 0.00 | 0.00 | 40,44,275.00 | 9,300.00 |
| 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 |