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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:-Mallaram |
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| Opening Balance | 33,79,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,22,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,98,918.00 | 0.00 |
| June, 2023 | 1,12,643.00 | 0.00 | 0.00 | 71,439.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,16,390.00 | 0.00 |
| August, 2023 | 4,68,022.00 | 0.00 | 0.00 | 87,410.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,56,540.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,44,572.00 | 0.00 |
| November, 2023 | 3,37,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,76,600.00 | 0.00 |
| Januaury, 2024 | 90,423.00 | 0.00 | 0.00 | 90,891.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,73,640.00 | 0.00 | 0.00 | 3,50,884.00 | 0.00 |
| Total | 15,04,139.00 | 0.00 | 0.00 | 17,93,644.00 | 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 |