|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Veernapalli,Village Panchayat & Equivalent:-Bhavusing Nayak Thanda |
|||||
| Opening Balance | 2,13,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,986.00 | 0.00 | 0.00 | 3,898.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 87,046.00 | 0.00 |
| June, 2023 | 65,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,193.00 | 0.00 |
| August, 2023 | 1,70,485.00 | 0.00 | 0.00 | 5,886.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 95,495.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,261.00 | 0.00 |
| November, 2023 | 1,42,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 87,171.00 | 0.00 |
| Januaury, 2024 | 65,633.00 | 0.00 | 0.00 | 47,285.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 84,254.00 | 0.00 | 0.00 | 3,07,445.00 | 0.00 |
| Total | 6,22,308.00 | 0.00 | 0.00 | 7,33,680.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |