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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:-Chandurthi,Village Panchayat & Equivalent:-Devuni Thanda |
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| Opening Balance | 2,05,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,01,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,74,632.00 | 0.00 | 0.00 | 1,28,771.00 | 0.00 |
| June, 2023 | 1,49,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,268.00 | 0.00 | 0.00 | 2,65,903.00 | 0.00 |
| August, 2023 | 1,87,616.00 | 0.00 | 0.00 | 1,90,504.00 | 0.00 |
| September, 2023 | 10,194.00 | 0.00 | 0.00 | 75,945.00 | 0.00 |
| October, 2023 | 25,308.00 | 0.00 | 0.00 | 65,559.00 | 0.00 |
| November, 2023 | 1,57,211.00 | 0.00 | 0.00 | 61,901.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 66,607.00 | 0.00 |
| Januaury, 2024 | 71,083.00 | 0.00 | 0.00 | 27,373.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,926.00 | 0.00 | 0.00 | 99,198.00 | 0.00 |
| Total | 9,46,978.00 | 0.00 | 0.00 | 9,81,761.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |