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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,Village Panchayat & Equivalent:-Kodimunja (Rr) Colony |
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| Opening Balance | 9,77,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,04,839.00 | 0.00 | 0.00 | 2,99,327.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,84,927.00 | 0.00 |
| June, 2023 | 16,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,037.00 | 0.00 | 0.00 | 1,66,750.00 | 0.00 |
| August, 2023 | 3,89,091.00 | 0.00 | 0.00 | 1,34,993.00 | 0.00 |
| September, 2023 | 48,181.00 | 0.00 | 0.00 | 1,73,533.00 | 0.00 |
| October, 2023 | 38,544.00 | 0.00 | 0.00 | 1,13,274.00 | 0.00 |
| November, 2023 | 2,54,731.00 | 0.00 | 0.00 | 64,724.00 | 0.00 |
| December, 2023 | 42,783.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| Januaury, 2024 | 2,27,505.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2024 | 71,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,315.00 | 0.00 | 0.00 | 55,260.00 | 0.00 |
| Total | 12,45,774.00 | 0.00 | 0.00 | 12,43,888.00 | 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 |