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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:-Rudrangi,Village Panchayat & Equivalent:-Manala |
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| Opening Balance | 21,54,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,48,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,50,286.00 | 0.00 |
| June, 2023 | 59,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| August, 2023 | 6,23,198.00 | 0.00 | 0.00 | 5,60,631.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,47,266.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
| November, 2023 | 5,28,487.00 | 0.00 | 0.00 | 1,23,058.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,13,826.00 | 0.00 |
| Januaury, 2024 | 51,260.00 | 0.00 | 0.00 | 2,84,375.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,13,614.00 | 0.00 | 0.00 | 1,76,482.00 | 0.00 |
| Total | 18,24,268.00 | 0.00 | 0.00 | 19,61,724.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |