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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:-Gambhiraopet,Village Panchayat & Equivalent:-Dammannapet |
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| Opening Balance | 9,21,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,80,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 65,519.00 | 0.00 | 0.00 | 2,40,848.00 | 0.00 |
| July, 2023 | 46,010.00 | 0.00 | 0.00 | 1,96,388.00 | 0.00 |
| August, 2023 | 4,14,460.00 | 0.00 | 0.00 | 1,33,815.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,10,204.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| November, 2023 | 2,72,879.00 | 0.00 | 0.00 | 60,690.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 69,844.00 | 0.00 |
| Januaury, 2024 | 65,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,10,406.00 | 0.00 | 0.00 | 3,46,848.00 | 0.00 |
| March, 2024 | 43,782.00 | 0.00 | 0.00 | 2,07,200.00 | 0.00 |
| Total | 11,98,740.00 | 0.00 | 0.00 | 15,69,337.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |