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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:-Vemulawada,Village Panchayat & Equivalent:-Cheerlavancha (Rr) Colony |
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| Opening Balance | 45,21,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,26,510.00 | 0.00 | 0.00 | 2,15,470.00 | 0.00 |
| May, 2023 | 11,120.00 | 0.00 | 0.00 | 8,18,850.00 | 0.00 |
| June, 2023 | 1,76,507.00 | 0.00 | 0.00 | 30,282.00 | 0.00 |
| July, 2023 | 26,960.00 | 0.00 | 0.00 | 12,73,388.00 | 0.00 |
| August, 2023 | 11,76,245.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2023 | 65,498.00 | 0.00 | 0.00 | 9,15,154.00 | 0.00 |
| October, 2023 | 84,240.00 | 0.00 | 0.00 | 2,60,186.00 | 0.00 |
| November, 2023 | 12,60,761.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| December, 2023 | 1,33,223.00 | 0.00 | 0.00 | 8,57,468.00 | 0.00 |
| Januaury, 2024 | 2,09,016.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| February, 2024 | 3,30,867.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| March, 2024 | 4,65,830.00 | 0.00 | 0.00 | 3,42,377.00 | 0.00 |
| Total | 44,66,777.00 | 0.00 | 0.00 | 49,85,775.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |