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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:-Veernapalli,Village Panchayat & Equivalent:-Adavipadira |
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| Opening Balance | 91,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,084.00 | 0.00 | 0.00 | 1,419.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 99,728.00 | 0.00 |
| June, 2023 | 44,742.00 | 0.00 | 0.00 | 40,833.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,358.00 | 0.00 |
| August, 2023 | 2,06,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,34,183.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 69,294.00 | 0.00 |
| November, 2023 | 1,51,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,45,577.00 | 0.00 |
| Januaury, 2024 | 44,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 35,455.00 | 0.00 | 0.00 | 1,60,897.00 | 0.00 |
| Total | 5,83,376.00 | 0.00 | 0.00 | 6,53,289.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |