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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:-Ramreddypally |
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| Opening Balance | 2,10,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,768.00 | 0.00 |
| June, 2023 | 6,029.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,38,471.00 | 0.00 | 0.00 | 48,397.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,942.00 | 0.00 |
| November, 2023 | 87,249.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| Januaury, 2024 | 6,043.00 | 0.00 | 0.00 | 2,934.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| March, 2024 | 4,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,99,375.00 | 0.00 | 0.00 | 3,45,141.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |