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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:-Thadur |
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| Opening Balance | 11,06,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,57,591.00 | 0.00 | 0.00 | 18,826.00 | 0.00 |
| May, 2023 | 28,149.00 | 0.00 | 0.00 | 2,38,024.00 | 0.00 |
| June, 2023 | 1,36,314.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| July, 2023 | 91,990.00 | 0.00 | 0.00 | 1,21,989.00 | 0.00 |
| August, 2023 | 3,88,855.00 | 0.00 | 0.00 | 1,21,710.00 | 0.00 |
| September, 2023 | 56,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 21,874.00 | 0.00 | 0.00 | 3,53,889.00 | 0.00 |
| November, 2023 | 2,58,471.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,21,808.00 | 0.00 |
| Januaury, 2024 | 1,17,886.00 | 0.00 | 0.00 | 1,45,842.00 | 0.00 |
| February, 2024 | 7,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 62,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,27,896.00 | 0.00 | 0.00 | 13,52,788.00 | 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 |