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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:-Roopla Nayaka Thanda |
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| 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 |
| 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 |