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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:-Santhinagar |
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| 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 |
| 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 |