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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:-Ramlaxmanapally |
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| Opening Balance | 1,03,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,595.00 | 0.00 |
| June, 2023 | 3,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| August, 2023 | 87,867.00 | 0.00 | 0.00 | 2,592.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 52,131.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,095.00 | 0.00 |
| November, 2023 | 54,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 62,820.00 | 0.00 |
| Januaury, 2024 | 3,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,21,049.00 | 0.00 | 0.00 | 1,54,171.00 | 0.00 |
| March, 2024 | 14,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,21,255.00 | 0.00 | 0.00 | 3,49,904.00 | 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 |