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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:-Lalsing Thanda |
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| Opening Balance | 1,77,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,086.00 | 0.00 | 0.00 | 1,930.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 81,930.00 | 0.00 |
| June, 2023 | 57,495.00 | 0.00 | 0.00 | 1,930.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 46,930.00 | 0.00 |
| August, 2023 | 1,58,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,14,509.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 81,294.00 | 0.00 |
| November, 2023 | 1,30,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,10,732.00 | 0.00 |
| Januaury, 2024 | 57,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,02,680.00 | 0.00 | 0.00 | 2,63,540.00 | 0.00 |
| Total | 6,93,022.00 | 0.00 | 0.00 | 7,02,795.00 | 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 |