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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:-Addabore Thanda |
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| Opening Balance | 3,40,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,742.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 81,768.00 | 0.00 |
| June, 2023 | 48,587.00 | 0.00 | 0.00 | 220.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 78,227.00 | 0.00 |
| August, 2023 | 1,26,509.00 | 0.00 | 0.00 | 220.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,520.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 87,213.00 | 0.00 |
| November, 2023 | 1,42,131.00 | 0.00 | 0.00 | 1,52,780.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 55,930.00 | 0.00 |
| Januaury, 2024 | 48,703.00 | 0.00 | 0.00 | 19,213.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 24,770.00 | 0.00 |
| March, 2024 | 32,468.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| Total | 4,68,140.00 | 0.00 | 0.00 | 6,03,261.00 | 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 |