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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:-Vemulawada Rural,Village Panchayat & Equivalent:-Achannapally |
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| Opening Balance | 5,33,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,300.00 | 0.00 | 0.00 | 67,846.00 | 0.00 |
| June, 2023 | 25,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,685.00 | 0.00 | 0.00 | 42,103.00 | 0.00 |
| August, 2023 | 1,83,617.00 | 0.00 | 0.00 | 61,206.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 65,706.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,06,830.00 | 0.00 | 0.00 | 1,25,453.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 42,122.00 | 0.00 | 0.00 | 93,329.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2024 | 59,587.00 | 0.00 | 0.00 | 83,292.00 | 0.00 |
| Total | 7,22,606.00 | 0.00 | 0.00 | 5,52,935.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |