eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Vemulawada,Village Panchayat & Equivalent:-Chandragiri
Opening Balance 9,01,342.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,65,086.00 0.00 0.00 76,627.00 0.00
May, 2023 0.00 0.00 0.00 3,02,525.00 0.00
June, 2023 71,545.00 0.00 0.00 0.00 0.00
July, 2023 40,382.00 0.00 0.00 0.00 0.00
August, 2023 4,46,803.00 0.00 0.00 28,872.00 0.00
September, 2023 1,01,895.00 0.00 0.00 4,12,438.00 0.00
October, 2023 37,302.00 0.00 0.00 1,03,864.00 0.00
November, 2023 3,20,037.00 0.00 0.00 57,000.00 0.00
December, 2023 0.00 0.00 0.00 2,91,411.00 0.00
Januaury, 2024 71,716.00 0.00 0.00 0.00 0.00
February, 2024 58,991.00 0.00 0.00 0.00 0.00
March, 2024 1,71,178.00 0.00 0.00 1,70,970.00 0.00
Total 14,84,935.00 0.00 0.00 14,43,707.00 0.00
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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