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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:-Degavath Thanda |
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| Opening Balance | 5,08,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,10,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,41,303.00 | 0.00 |
| June, 2023 | 76,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2023 | 2,34,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 31,924.00 | 0.00 | 0.00 | 44,341.00 | 0.00 |
| November, 2023 | 1,66,890.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,02,824.00 | 0.00 |
| Januaury, 2024 | 76,881.00 | 0.00 | 0.00 | 1,40,401.00 | 0.00 |
| February, 2024 | 17,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 61,580.00 | 0.00 | 0.00 | 79,126.00 | 0.00 |
| Total | 7,76,081.00 | 0.00 | 0.00 | 6,12,495.00 | 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 |