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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:-Garjanapally |
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| Opening Balance | 3,62,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,82,584.00 | 0.00 | 0.00 | 47,882.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,60,006.00 | 0.00 |
| June, 2023 | 1,24,472.00 | 0.00 | 0.00 | 14,679.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 97,258.00 | 3,540.00 |
| August, 2023 | 3,33,923.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,87,850.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,530.00 | 0.00 |
| November, 2023 | 2,76,781.00 | 0.00 | 0.00 | 3,190.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,90,187.00 | 0.00 |
| Januaury, 2024 | 1,24,768.00 | 0.00 | 0.00 | 69,275.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,79,176.00 | 0.00 | 0.00 | 5,61,006.00 | 0.00 |
| Total | 12,21,704.00 | 0.00 | 0.00 | 15,18,563.00 | 3,540.00 |
| 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 |