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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:-Ellanthakunta |
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| Opening Balance | 1,53,79,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,30,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,50,063.00 | 0.00 |
| June, 2023 | 3,74,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,04,746.00 | 0.00 |
| August, 2023 | 13,97,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,88,429.00 | 0.00 |
| October, 2023 | 6,36,846.00 | 0.00 | 0.00 | 1,68,747.00 | 0.00 |
| November, 2023 | 9,55,397.00 | 0.00 | 0.00 | 9,13,772.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,65,251.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 10,83,261.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,70,685.00 | 0.00 |
| Total | 43,95,054.00 | 0.00 | 0.00 | 53,44,954.00 | 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 |