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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:-Balrajpally |
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| Opening Balance | 28,98,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,16,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,58,383.00 | 0.00 |
| June, 2023 | 36,602.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 62,703.00 | 0.00 |
| August, 2023 | 2,56,915.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,64,884.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 52,001.00 | 0.00 |
| November, 2023 | 1,76,924.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,07,706.00 | 0.00 |
| Januaury, 2024 | 36,689.00 | 0.00 | 0.00 | 1,19,600.00 | 43,300.00 |
| February, 2024 | 26,615.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| March, 2024 | 54,743.00 | 0.00 | 0.00 | 39,550.00 | 5,000.00 |
| Total | 7,05,199.00 | 0.00 | 0.00 | 7,74,027.00 | 48,300.00 |
| 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 |