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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:-Thangallapalli,Village Panchayat & Equivalent:-Indiranagar |
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| Opening Balance | 37,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,440.00 | 0.00 | 0.00 | 31,268.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 79,119.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 39,036.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,768.00 | 0.00 |
| November, 2023 | 49,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,768.00 | 0.00 |
| Januaury, 2024 | 2,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,20,396.00 | 0.00 | 0.00 | 1,89,822.00 | 0.00 |
| March, 2024 | 1,631.00 | 0.00 | 0.00 | 42,381.00 | 0.00 |
| Total | 4,87,763.00 | 0.00 | 0.00 | 3,96,743.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |