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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:-Ramachandrapur |
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| Opening Balance | 4,66,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,14,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,510.00 | 0.00 |
| June, 2023 | 39,472.00 | 0.00 | 0.00 | 54,401.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,48,971.00 | 0.00 | 0.00 | 43,621.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 81,880.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 63,850.00 | 0.00 |
| November, 2023 | 1,74,163.00 | 0.00 | 0.00 | 33,850.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Januaury, 2024 | 39,566.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| February, 2024 | 6,62,558.00 | 0.00 | 0.00 | 6,65,293.00 | 0.00 |
| March, 2024 | 81,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,60,660.00 | 0.00 | 0.00 | 11,57,405.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |