eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Rudrangi,Village Panchayat & Equivalent:-Roopla Nayaka Thanda
Opening Balance 3,64,554.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 83,358.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 53,412.00 0.00
June, 2023 58,073.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 0.00 0.00
August, 2023 1,72,734.00 0.00 0.00 1,00,398.00 0.00
September, 2023 0.00 0.00 0.00 42,000.00 0.00
October, 2023 0.00 0.00 0.00 1,00,350.00 0.00
November, 2023 1,26,363.00 0.00 0.00 65,666.00 0.00
December, 2023 0.00 0.00 0.00 47,772.00 0.00
Januaury, 2024 58,211.00 0.00 0.00 7,924.00 0.00
February, 2024 0.00 0.00 0.00 42,525.00 0.00
March, 2024 82,531.00 0.00 0.00 50,053.00 0.00
Total 5,81,270.00 0.00 0.00 5,10,100.00 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