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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:-Maddimalla |
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| Opening Balance | 58,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,645.00 | 0.00 | 0.00 | 968.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,615.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,003.00 | 0.00 |
| August, 2023 | 1,22,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 73,240.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,383.00 | 0.00 |
| November, 2023 | 73,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 67,340.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 1,34,091.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,78,606.00 | 0.00 | 0.00 | 4,28,049.00 | 0.00 |
| 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 |