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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:-Chintalthana(Rr) Colony |
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| 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 |
| 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 |