|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Veernapalli,Village Panchayat & Equivalent:-Veernapally |
|||||
| Opening Balance | 10,17,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,66,561.00 | 0.00 | 0.00 | 3,818.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,66,500.00 | 0.00 |
| June, 2023 | 1,17,307.00 | 0.00 | 0.00 | 1,17,499.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 811.00 | 0.00 |
| August, 2023 | 5,51,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,47,883.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,04,082.00 | 0.00 | 0.00 | 2,003.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,42,010.00 | 0.00 |
| Januaury, 2024 | 1,17,586.00 | 0.00 | 0.00 | 1,63,421.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,906.00 | 0.00 |
| March, 2024 | 7,73,541.00 | 0.00 | 0.00 | 7,91,472.00 | 0.00 |
| Total | 22,30,997.00 | 0.00 | 0.00 | 21,44,323.00 | 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 |