eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Chandurthi,Village Panchayat & Equivalent:-Kothapeta
Opening Balance 37,238.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 22,963.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 32,874.00 0.00
June, 2023 2,297.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 18,000.00 0.00
August, 2023 55,356.00 0.00 0.00 0.00 0.00
September, 2023 39,087.00 0.00 0.00 30,000.00 0.00
October, 2023 0.00 0.00 0.00 0.00 0.00
November, 2023 34,810.00 0.00 0.00 13,500.00 0.00
December, 2023 0.00 0.00 0.00 14,477.00 0.00
Januaury, 2024 2,302.00 0.00 0.00 31,847.00 0.00
February, 2024 10,945.00 0.00 0.00 0.00 0.00
March, 2024 1,535.00 0.00 0.00 1,133.00 0.00
Total 1,69,295.00 0.00 0.00 1,41,831.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:00 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre