eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Veernapalli,Village Panchayat & Equivalent:-Santhinagar
Opening Balance 86,443.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 43,141.00 0.00 0.00 477.00 0.00
May, 2023 0.00 0.00 0.00 37,313.00 0.00
June, 2023 22,558.00 0.00 0.00 3,456.00 0.00
July, 2023 0.00 0.00 0.00 21,551.00 0.00
August, 2023 85,751.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 87,344.00 0.00
October, 2023 0.00 0.00 0.00 1,109.00 0.00
November, 2023 65,397.00 0.00 0.00 970.00 0.00
December, 2023 0.00 0.00 0.00 0.00 0.00
Januaury, 2024 22,612.00 0.00 0.00 50,834.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 29,064.00 0.00 0.00 1,35,431.00 0.00
Total 2,68,523.00 0.00 0.00 3,38,485.00 0.00
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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