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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:-Veernapalli,Village Panchayat & Equivalent:-Seetharam Nayak Thanda |
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| Opening Balance | 3,38,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,111.00 | 0.00 | 0.00 | 8,176.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 89,307.00 | 0.00 |
| June, 2023 | 73,228.00 | 0.00 | 0.00 | 4,745.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 86,456.00 | 0.00 |
| August, 2023 | 1,90,666.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,78,901.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,59,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,61,199.00 | 0.00 |
| Januaury, 2024 | 73,402.00 | 0.00 | 0.00 | 4,222.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,46,772.00 | 0.00 | 0.00 | 4,20,467.00 | 0.00 |
| Total | 7,48,517.00 | 0.00 | 0.00 | 9,60,673.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |