eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Veernapalli,Village Panchayat & Equivalent:-Maddimalla
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
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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