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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:-Rudrangi,Village Panchayat & Equivalent:-Badi Thanda |
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| Opening Balance | 2,26,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,636.00 | 0.00 |
| June, 2023 | 48,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 61,310.00 | 0.00 |
| August, 2023 | 1,38,810.00 | 0.00 | 0.00 | 1,44,472.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,714.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| November, 2023 | 1,05,974.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 88,943.00 | 0.00 |
| Januaury, 2024 | 48,819.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2024 | 28,000.00 | 0.00 | 0.00 | 46,365.00 | 0.00 |
| March, 2024 | 32,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,72,759.00 | 0.00 | 0.00 | 5,58,940.00 | 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 |