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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:-Chinthamani Thanda |
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| Opening Balance | 5,05,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 82,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,746.00 | 0.00 |
| June, 2023 | 57,495.00 | 0.00 | 0.00 | 20,548.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 78,870.00 | 0.00 |
| August, 2023 | 1,97,247.00 | 0.00 | 0.00 | 2,05,103.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 66,619.00 | 0.00 |
| October, 2023 | 15,328.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2023 | 1,25,105.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,065.00 | 0.00 |
| Januaury, 2024 | 57,632.00 | 0.00 | 0.00 | 34,280.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 22,117.00 | 0.00 |
| March, 2024 | 38,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,73,756.00 | 0.00 | 0.00 | 5,71,348.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |