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
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