|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Thangallapalli,Village Panchayat & Equivalent:-Ramannapally |
|||||
| Opening Balance | 15,44,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,76,228.00 | 0.00 | 0.00 | 59,083.00 | 0.00 |
| May, 2023 | 7,451.00 | 0.00 | 0.00 | 10,51,805.00 | 0.00 |
| June, 2023 | 35,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,514.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| August, 2023 | 4,99,182.00 | 0.00 | 0.00 | 1,06,962.00 | 0.00 |
| September, 2023 | 70,793.00 | 0.00 | 0.00 | 69,156.00 | 0.00 |
| October, 2023 | 25,507.00 | 0.00 | 0.00 | 2,62,023.00 | 0.00 |
| November, 2023 | 2,91,949.00 | 0.00 | 0.00 | 1,18,095.00 | 0.00 |
| December, 2023 | 18,884.00 | 0.00 | 0.00 | 1,07,402.00 | 0.00 |
| Januaury, 2024 | 31,941.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| February, 2024 | 45,716.00 | 0.00 | 0.00 | 1,09,272.00 | 0.00 |
| March, 2024 | 21,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,35,827.00 | 0.00 | 0.00 | 20,09,698.00 | 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 |