|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Veernapalli,Village Panchayat & Equivalent:-Jawaharlal Nayak Thanda |
|||||
| Opening Balance | 2,89,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,04,779.00 | 0.00 | 0.00 | 3,509.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,71,053.00 | 68,000.00 |
| June, 2023 | 72,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,138.00 | 0.00 |
| August, 2023 | 1,90,063.00 | 0.00 | 0.00 | 37,502.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,79,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,621.00 | 0.00 |
| November, 2023 | 1,58,835.00 | 0.00 | 0.00 | 5,060.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 67,462.00 | 0.00 |
| Januaury, 2024 | 73,170.00 | 0.00 | 0.00 | 38,141.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,30,279.00 | 0.00 | 0.00 | 3,82,972.00 | 0.00 |
| Total | 7,30,122.00 | 0.00 | 0.00 | 9,26,858.00 | 68,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |