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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:-Kancharla |
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| Opening Balance | 57,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,17,564.00 | 0.00 | 0.00 | 2,087.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,07,437.00 | 0.00 |
| June, 2023 | 26,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2023 | 2,68,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,57,827.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,657.00 | 0.00 |
| November, 2023 | 1,78,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,62,539.00 | 0.00 |
| Januaury, 2024 | 26,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,137.00 | 0.00 |
| March, 2024 | 89,503.00 | 0.00 | 0.00 | 1,72,980.00 | 19,137.00 |
| Total | 7,07,174.00 | 0.00 | 0.00 | 7,70,664.00 | 19,137.00 |
| 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 |