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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:-Kothapally |
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| Opening Balance | 29,79,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,18,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,43,170.00 | 0.00 |
| June, 2023 | 1,44,102.00 | 0.00 | 0.00 | 3,46,804.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,57,112.00 | 0.00 |
| August, 2023 | 11,81,106.00 | 0.00 | 0.00 | 4,09,856.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,37,127.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,21,600.00 | 0.00 |
| November, 2023 | 7,85,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,44,853.00 | 0.00 |
| Januaury, 2024 | 1,20,258.00 | 0.00 | 0.00 | 4,36,075.00 | 0.00 |
| February, 2024 | 4,27,479.00 | 0.00 | 0.00 | 5,23,053.00 | 0.00 |
| March, 2024 | 2,69,527.00 | 0.00 | 0.00 | 6,90,805.00 | 0.00 |
| Total | 34,46,297.00 | 0.00 | 0.00 | 46,10,455.00 | 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 |