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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:-Rallapet |
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| Opening Balance | 2,66,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,16,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,070.00 | 0.00 | 0.00 | 2,85,112.00 | 0.00 |
| June, 2023 | 1,34,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,195.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| August, 2023 | 2,73,692.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,21,984.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,00,804.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 37,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,326.00 | 0.00 |
| March, 2024 | 80,703.00 | 0.00 | 0.00 | 48,246.00 | 0.00 |
| Total | 8,72,527.00 | 0.00 | 0.00 | 7,47,568.00 | 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 |