eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Vemulawada,Village Panchayat & Equivalent:-Sankepally |
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Opening Balance | 23,85,245.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,34,832.00 | 0.00 | 0.00 | 48,221.00 | 0.00 |
May, 2023 | 12,548.00 | 0.00 | 0.00 | 3,37,479.00 | 0.00 |
June, 2023 | 94,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 17,400.00 | 0.00 | 0.00 | 73,955.00 | 0.00 |
August, 2023 | 5,11,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,60,175.00 | 0.00 |
October, 2023 | 14,783.00 | 0.00 | 0.00 | 1,24,200.00 | 0.00 |
November, 2023 | 3,55,983.00 | 0.00 | 0.00 | 1,90,401.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
Januaury, 2024 | 94,883.00 | 0.00 | 0.00 | 3,40,408.00 | 0.00 |
February, 2024 | 58,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,09,885.00 | 0.00 | 0.00 | 1,14,400.00 | 0.00 |
Total | 15,05,631.00 | 0.00 | 0.00 | 14,36,739.00 | 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 |