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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:-Vattemula |
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| Opening Balance | 42,08,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,67,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 41,157.00 | 0.00 | 0.00 | 2,63,059.00 | 0.00 |
| June, 2023 | 71,370.00 | 0.00 | 0.00 | 3,10,290.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,45,620.00 | 0.00 |
| August, 2023 | 6,00,455.00 | 0.00 | 0.00 | 1,04,930.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,274.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,05,648.00 | 0.00 | 0.00 | 1,21,995.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,42,938.00 | 9,500.00 |
| Januaury, 2024 | 71,539.00 | 0.00 | 0.00 | 93,895.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 68,569.00 | 0.00 |
| March, 2024 | 5,66,499.00 | 0.00 | 0.00 | 3,22,791.00 | 0.00 |
| Total | 20,24,262.00 | 0.00 | 0.00 | 16,09,361.00 | 9,500.00 |
| 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 |