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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 Rural |
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| Opening Balance | 1,46,82,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,48,162.00 | 0.00 | 0.00 | 5,31,911.00 | 0.00 |
| May, 2023 | 2,19,996.00 | 0.00 | 0.00 | 3,38,086.00 | 0.00 |
| June, 2023 | 1,41,553.00 | 0.00 | 0.00 | 5,63,950.00 | 0.00 |
| July, 2023 | 22,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 13,29,640.00 | 0.00 | 0.00 | 8,18,498.00 | 0.00 |
| September, 2023 | 15,743.00 | 0.00 | 0.00 | 51,085.00 | 0.00 |
| October, 2023 | 2,32,276.00 | 0.00 | 0.00 | 2,26,905.00 | 0.00 |
| November, 2023 | 4,53,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,65,998.00 | 0.00 | 0.00 | 3,24,305.00 | 0.00 |
| Januaury, 2024 | 10,490.00 | 0.00 | 0.00 | 1,26,417.00 | 0.00 |
| February, 2024 | 3,41,867.00 | 0.00 | 0.00 | 3,44,890.00 | 0.00 |
| March, 2024 | 39,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,21,072.00 | 0.00 | 0.00 | 33,26,047.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |