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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:-Veeruni Thanda |
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| Opening Balance | 3,43,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,184.00 | 0.00 |
| June, 2023 | 45,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,990.00 | 0.00 | 0.00 | 1,51,377.00 | 0.00 |
| August, 2023 | 1,17,473.00 | 0.00 | 0.00 | 58,760.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| November, 2023 | 98,171.00 | 0.00 | 0.00 | 43,115.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,201.00 | 0.00 |
| Januaury, 2024 | 45,224.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 370.00 | 0.00 |
| March, 2024 | 33,559.00 | 0.00 | 0.00 | 13,410.00 | 0.00 |
| Total | 4,19,295.00 | 0.00 | 0.00 | 5,19,917.00 | 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 |