|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Vemulawada Rural,Village Panchayat & Equivalent:-Chekkapally |
|||||
| Opening Balance | 10,62,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,74,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,85,778.00 | 0.00 |
| June, 2023 | 1,39,130.00 | 0.00 | 0.00 | 1,60,932.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,080.00 | 3,540.00 |
| August, 2023 | 4,60,328.00 | 0.00 | 0.00 | 1,22,003.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,01,946.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2023 | 2,64,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 94,921.00 | 0.00 | 0.00 | 3,92,465.00 | 0.00 |
| Januaury, 2024 | 38,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,20,794.00 | 0.00 | 0.00 | 63,875.00 | 0.00 |
| Total | 12,91,899.00 | 0.00 | 0.00 | 14,64,579.00 | 3,540.00 |
| 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 |