|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Thangallapalli,Village Panchayat & Equivalent:-Sarampally |
|||||
| Opening Balance | 3,66,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,42,735.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,82,675.00 | 0.00 |
| June, 2023 | 2,32,896.00 | 0.00 | 0.00 | 1,19,132.00 | 0.00 |
| July, 2023 | 1,500.00 | 0.00 | 0.00 | 2,84,151.00 | 0.00 |
| August, 2023 | 3,51,161.00 | 0.00 | 0.00 | 37,799.00 | 0.00 |
| September, 2023 | 50,222.00 | 0.00 | 0.00 | 1,93,963.00 | 0.00 |
| October, 2023 | 50,259.00 | 0.00 | 0.00 | 1,20,640.00 | 0.00 |
| November, 2023 | 2,84,351.00 | 0.00 | 0.00 | 1,13,469.00 | 0.00 |
| December, 2023 | 24,380.00 | 0.00 | 0.00 | 2,13,928.00 | 0.00 |
| Januaury, 2024 | 24,068.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
| February, 2024 | 1,31,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,045.00 | 0.00 | 0.00 | 30,028.00 | 0.00 |
| Total | 13,08,829.00 | 0.00 | 0.00 | 13,89,035.00 | 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 |