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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:-Kollamaddi |
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| Opening Balance | 3,15,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,43,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,69,968.00 | 0.00 |
| June, 2023 | 1,68,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 23,332.00 | 0.00 | 0.00 | 74,090.00 | 0.00 |
| August, 2023 | 3,79,079.00 | 0.00 | 0.00 | 1,38,540.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,63,765.00 | 73,882.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,18,121.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,12,338.00 | 0.00 |
| Januaury, 2024 | 42,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,50,974.00 | 0.00 | 0.00 | 1,09,826.00 | 0.00 |
| March, 2024 | 28,078.00 | 0.00 | 0.00 | 21,902.00 | 0.00 |
| Total | 11,53,961.00 | 0.00 | 0.00 | 12,21,329.00 | 73,882.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |