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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:-Ellanthakunta,Village Panchayat & Equivalent:-Rangampet |
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| Opening Balance | 61,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,735.00 | 0.00 |
| June, 2023 | 76,302.00 | 0.00 | 0.00 | 24,408.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 79,484.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 62,366.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 47,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 72,752.00 | 0.00 | 0.00 | 1,67,820.00 | 0.00 |
| Januaury, 2024 | 10,357.00 | 0.00 | 0.00 | 23,701.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,27,069.00 | 0.00 | 0.00 | 3,13,330.00 | 0.00 |
| 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 |