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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:-Hanumajipet |
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| Opening Balance | 45,87,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,38,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 88,921.00 | 0.00 | 0.00 | 13,06,292.00 | 0.00 |
| June, 2023 | 63,252.00 | 0.00 | 0.00 | 2,01,203.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,41,762.00 | 0.00 | 0.00 | 34,981.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,63,479.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,60,910.00 | 0.00 | 0.00 | 44,188.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| Januaury, 2024 | 63,403.00 | 0.00 | 0.00 | 1,94,324.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 42,268.00 | 0.00 | 0.00 | 3,07,147.00 | 0.00 |
| Total | 15,98,599.00 | 0.00 | 0.00 | 22,95,114.00 | 0.00 |
| 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 |