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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:-Kothapeta |
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| 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 |
| Back | |||||
| 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 |