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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:-Venkatampally |
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| Opening Balance | 1,39,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,692.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| May, 2023 | 17,260.00 | 0.00 | 0.00 | 92,820.00 | 0.00 |
| June, 2023 | 29,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,108.00 | 0.00 |
| August, 2023 | 85,467.00 | 0.00 | 0.00 | 19,108.00 | 18,108.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 83,043.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 60,168.00 | 0.00 | 0.00 | 1,016.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 61,319.00 | 0.00 |
| Januaury, 2024 | 14,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 49,719.00 | 0.00 | 0.00 | 69,540.00 | 16,824.00 |
| Total | 2,95,933.00 | 0.00 | 0.00 | 3,51,954.00 | 44,932.00 |
| 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 |