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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:-Thangallapally |
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| Opening Balance | 54,44,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,58,742.00 | 0.00 | 0.00 | 1,78,155.00 | 0.00 |
| May, 2023 | 1,63,265.00 | 0.00 | 0.00 | 14,39,053.00 | 0.00 |
| June, 2023 | 2,07,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,71,817.00 | 0.00 | 0.00 | 7,38,307.00 | 0.00 |
| August, 2023 | 28,32,145.00 | 0.00 | 0.00 | 9,25,954.00 | 0.00 |
| September, 2023 | 3,30,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,14,538.00 | 0.00 | 0.00 | 2,89,670.00 | 0.00 |
| November, 2023 | 13,82,146.00 | 0.00 | 0.00 | 22,38,903.00 | 0.00 |
| December, 2023 | 1,21,444.00 | 0.00 | 0.00 | 13,09,476.00 | 0.00 |
| Januaury, 2024 | 1,48,004.00 | 0.00 | 0.00 | 8,76,643.00 | 9,500.00 |
| February, 2024 | 5,30,447.00 | 0.00 | 0.00 | 1,43,326.00 | 0.00 |
| March, 2024 | 6,29,690.00 | 0.00 | 0.00 | 4,63,318.00 | 0.00 |
| Total | 76,90,505.00 | 0.00 | 0.00 | 86,02,805.00 | 9,500.00 |
| 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 |