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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:-Gorantala |
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| Opening Balance | 16,63,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,22,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,64,368.00 | 0.00 |
| June, 2023 | 46,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 32,974.00 | 0.00 | 0.00 | 7,71,631.00 | 0.00 |
| August, 2023 | 6,13,661.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,15,930.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| November, 2023 | 3,37,502.00 | 0.00 | 0.00 | 23,329.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,26,629.00 | 0.00 |
| Januaury, 2024 | 46,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 62,979.00 | 0.00 | 0.00 | 1,25,730.00 | 0.00 |
| March, 2024 | 31,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,94,276.00 | 0.00 | 0.00 | 20,43,617.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |