|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Thangallapalli,Village Panchayat & Equivalent:-Venugopalpur |
|||||
| Opening Balance | 2,51,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,366.00 | 0.00 | 0.00 | 26,083.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 24,669.00 | 0.00 | 0.00 | 54,556.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,010.00 | 0.00 |
| August, 2023 | 1,23,120.00 | 0.00 | 0.00 | 3,540.00 | 3,540.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 66,979.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,398.00 | 0.00 |
| November, 2023 | 89,235.00 | 0.00 | 0.00 | 18,817.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 81,290.00 | 0.00 |
| Januaury, 2024 | 24,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,51,550.00 | 0.00 | 0.00 | 1,67,780.00 | 0.00 |
| March, 2024 | 33,336.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Total | 6,18,004.00 | 0.00 | 0.00 | 5,06,453.00 | 3,540.00 |
| 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 |