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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:-Papaiahpally |
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| Opening Balance | 1,05,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 637.00 | 0.00 | 0.00 | 86,958.00 | 0.00 |
| June, 2023 | 11,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,243.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2023 | 1,33,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,561.00 | 0.00 |
| October, 2023 | 7,709.00 | 0.00 | 0.00 | 1,11,648.00 | 0.00 |
| November, 2023 | 90,261.00 | 0.00 | 0.00 | 7,365.00 | 0.00 |
| December, 2023 | 8,034.00 | 0.00 | 0.00 | 31,068.00 | 0.00 |
| Januaury, 2024 | 5,925.00 | 0.00 | 0.00 | 35,573.00 | 0.00 |
| February, 2024 | 29,319.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| March, 2024 | 34,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,73,672.00 | 0.00 | 0.00 | 3,85,073.00 | 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 |