|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Thangallapalli,Village Panchayat & Equivalent:-Padmanagar |
|||||
| Opening Balance | 5,46,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,451.00 | 0.00 | 0.00 | 92,503.00 | 0.00 |
| May, 2023 | 38,815.00 | 0.00 | 0.00 | 4,00,987.00 | 0.00 |
| June, 2023 | 97,567.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2023 | 83,676.00 | 0.00 | 0.00 | 1,53,232.00 | 0.00 |
| August, 2023 | 2,99,238.00 | 0.00 | 0.00 | 65,266.00 | 0.00 |
| September, 2023 | 73,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,919.00 | 0.00 |
| November, 2023 | 1,26,673.00 | 0.00 | 0.00 | 1,70,321.00 | 0.00 |
| December, 2023 | 33,746.00 | 0.00 | 0.00 | 1,54,804.00 | 0.00 |
| Januaury, 2024 | 2,627.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2024 | 1,09,655.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2024 | 41,809.00 | 0.00 | 0.00 | 90,038.00 | 0.00 |
| Total | 10,33,651.00 | 0.00 | 0.00 | 12,76,070.00 | 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 |