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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:-Vanapally |
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| Opening Balance | 5,07,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,145.00 | 0.00 | 0.00 | 7,758.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,07,012.00 | 0.00 |
| June, 2023 | 83,743.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,298.00 | 0.00 |
| August, 2023 | 3,18,317.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,47,977.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 88,913.00 | 0.00 |
| November, 2023 | 2,42,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,826.00 | 0.00 |
| Januaury, 2024 | 83,942.00 | 0.00 | 0.00 | 1,48,455.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2024 | 2,40,177.00 | 0.00 | 0.00 | 6,96,042.00 | 0.00 |
| Total | 11,29,088.00 | 0.00 | 0.00 | 14,59,781.00 | 0.00 |
| 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 |