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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:-Edurgatla |
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| Opening Balance | 2,46,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,200.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2023 | 38,901.00 | 0.00 | 0.00 | 1,01,782.00 | 0.00 |
| June, 2023 | 21,674.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,674.00 | 0.00 |
| August, 2023 | 2,27,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 83,142.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2023 | 1,50,378.00 | 0.00 | 0.00 | 64,602.00 | 0.00 |
| December, 2023 | 1,30,067.00 | 0.00 | 0.00 | 4,13,414.00 | 0.00 |
| Januaury, 2024 | 24,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,26,166.00 | 0.00 | 0.00 | 39,564.00 | 0.00 |
| Total | 8,18,132.00 | 0.00 | 0.00 | 8,40,678.00 | 0.00 |
| 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 |