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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:-Arepally |
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| Opening Balance | 2,20,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,293.00 | 0.00 | 0.00 | 16,655.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 78,571.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| July, 2023 | 932.00 | 0.00 | 0.00 | 21,661.00 | 8,500.00 |
| August, 2023 | 1,41,330.00 | 0.00 | 0.00 | 22,540.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 69,436.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2023 | 1,17,335.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 95,058.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2024 | 18,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 26,541.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| Total | 3,60,581.00 | 0.00 | 0.00 | 4,11,871.00 | 8,500.00 |
| 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 |