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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:-Marripally |
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| Opening Balance | 7,55,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,73,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,72,336.00 | 0.00 |
| June, 2023 | 2,93,235.00 | 0.00 | 0.00 | 2,81,676.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,129.00 | 0.00 |
| August, 2023 | 3,78,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,71,198.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,558.00 | 779.00 |
| November, 2023 | 2,62,582.00 | 0.00 | 0.00 | 770.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,70,160.00 | 0.00 |
| Januaury, 2024 | 56,398.00 | 0.00 | 0.00 | 201.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,87,454.00 | 0.00 | 0.00 | 8,48,829.00 | 0.00 |
| Total | 19,51,504.00 | 0.00 | 0.00 | 20,01,857.00 | 779.00 |
| 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 |