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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:-Mustabad,Village Panchayat & Equivalent:-Thurkapalli |
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| Opening Balance | 4,87,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,02,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 76,074.00 | 0.00 | 0.00 | 2,115.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| August, 2023 | 1,82,090.00 | 0.00 | 0.00 | 46,170.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,64,975.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 70,736.00 | 0.00 |
| November, 2023 | 1,55,882.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,998.00 | 0.00 |
| Januaury, 2024 | 76,255.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 37,130.00 | 0.00 |
| March, 2024 | 3,06,916.00 | 0.00 | 0.00 | 4,28,079.00 | 0.00 |
| Total | 9,00,047.00 | 0.00 | 0.00 | 10,26,703.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |