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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,Village Panchayat & Equivalent:-Anupuram |
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| Opening Balance | 55,20,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,86,282.00 | 0.00 | 0.00 | 6,67,431.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,35,106.00 | 0.00 |
| June, 2023 | 1,37,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 26,721.00 | 0.00 | 0.00 | 6,68,582.00 | 0.00 |
| August, 2023 | 7,67,694.00 | 0.00 | 0.00 | 2,15,258.00 | 0.00 |
| September, 2023 | 17,224.00 | 0.00 | 0.00 | 6,72,849.00 | 0.00 |
| October, 2023 | 12,796.00 | 0.00 | 0.00 | 2,61,956.00 | 0.00 |
| November, 2023 | 5,78,947.00 | 0.00 | 0.00 | 1,27,270.00 | 0.00 |
| December, 2023 | 12,846.00 | 0.00 | 0.00 | 4,46,157.00 | 0.00 |
| Januaury, 2024 | 1,56,259.00 | 0.00 | 0.00 | 5,49,491.00 | 0.00 |
| February, 2024 | 2,22,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,62,851.00 | 0.00 | 0.00 | 2,89,440.00 | 0.00 |
| Total | 27,81,376.00 | 0.00 | 0.00 | 40,33,540.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |