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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:-Rangampet |
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| Opening Balance | 1,07,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,15,332.00 | 0.00 | 0.00 | 3,037.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,10,493.00 | 0.00 |
| June, 2023 | 44,403.00 | 0.00 | 0.00 | 5,168.00 | 5,168.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 85,354.00 | 42,677.00 |
| August, 2023 | 2,45,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,14,482.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,547.00 | 0.00 |
| November, 2023 | 1,74,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,74,452.00 | 0.00 |
| Januaury, 2024 | 44,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 94,868.00 | 0.00 | 0.00 | 2,30,792.00 | 0.00 |
| Total | 7,19,090.00 | 0.00 | 0.00 | 8,60,325.00 | 47,845.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |