eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Vemulawada,Village Panchayat & Equivalent:-Marpaka
Opening Balance 13,19,138.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 2,44,363.00 0.00 0.00 5,98,337.00 0.00
May, 2023 1,234.00 0.00 0.00 1,37,894.00 0.00
June, 2023 83,272.00 0.00 0.00 82,699.00 0.00
July, 2023 0.00 0.00 0.00 2,04,645.00 0.00
August, 2023 11,75,999.00 0.00 0.00 1,20,000.00 0.00
September, 2023 30,212.00 0.00 0.00 1,07,825.00 0.00
October, 2023 500.00 0.00 0.00 3,26,983.00 0.00
November, 2023 3,60,248.00 0.00 0.00 73,000.00 0.00
December, 2023 0.00 0.00 0.00 6,25,544.00 0.00
Januaury, 2024 83,470.00 0.00 0.00 1,39,405.00 0.00
February, 2024 1,71,486.00 0.00 0.00 0.00 0.00
March, 2024 1,27,012.00 0.00 0.00 1,10,250.00 0.00
Total 22,77,796.00 0.00 0.00 25,26,582.00 0.00
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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