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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:-Rudraram (Rr)Colony |
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| Opening Balance | 66,78,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,54,483.00 | 0.00 | 0.00 | 2,64,514.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,00,491.00 | 0.00 |
| June, 2023 | 1,22,243.00 | 0.00 | 0.00 | 1,27,947.00 | 0.00 |
| July, 2023 | 1,000.00 | 0.00 | 0.00 | 2,33,900.00 | 0.00 |
| August, 2023 | 8,62,321.00 | 0.00 | 0.00 | 10,49,574.00 | 0.00 |
| September, 2023 | 1,000.00 | 0.00 | 0.00 | 7,59,723.00 | 0.00 |
| October, 2023 | 1,000.00 | 0.00 | 0.00 | 1,41,447.00 | 0.00 |
| November, 2023 | 5,82,839.00 | 0.00 | 0.00 | 1,92,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,04,743.00 | 0.00 |
| Januaury, 2024 | 1,22,534.00 | 0.00 | 0.00 | 6,01,527.00 | 0.00 |
| February, 2024 | 2,08,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,22,949.00 | 0.00 | 0.00 | 2,17,639.00 | 0.00 |
| Total | 24,78,951.00 | 0.00 | 0.00 | 44,93,905.00 | 0.00 |
| 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 |