eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Vemulawada,Village Panchayat & Equivalent:-Chintalthana(Rr) Colony
Opening Balance 43,23,323.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 3,22,035.00 0.00 0.00 11,61,818.00 0.00
May, 2023 22,548.00 0.00 0.00 4,88,485.00 0.00
June, 2023 1,39,696.00 0.00 0.00 0.00 0.00
July, 2023 30,044.00 0.00 0.00 4,42,155.00 0.00
August, 2023 6,30,009.00 0.00 0.00 36,475.00 0.00
September, 2023 65,876.00 0.00 0.00 1,92,969.00 0.00
October, 2023 40,329.00 0.00 0.00 5,74,010.00 0.00
November, 2023 7,98,088.00 0.00 0.00 79,000.00 0.00
December, 2023 76,485.00 0.00 0.00 4,51,847.00 0.00
Januaury, 2024 1,42,747.00 0.00 0.00 0.00 0.00
February, 2024 1,01,551.00 0.00 0.00 0.00 0.00
March, 2024 2,76,505.00 0.00 0.00 79,000.00 0.00
Total 26,45,913.00 0.00 0.00 35,05,759.00 0.00
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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