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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:-Lingannapet |
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| Opening Balance | 25,96,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,96,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 39,100.00 | 0.00 | 0.00 | 8,58,862.00 | 0.00 |
| June, 2023 | 1,82,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 27,934.00 | 0.00 | 0.00 | 2,37,567.00 | 0.00 |
| August, 2023 | 14,72,637.00 | 0.00 | 0.00 | 5,08,494.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,67,340.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,41,445.00 | 0.00 |
| November, 2023 | 9,04,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,77,225.00 | 0.00 |
| Januaury, 2024 | 1,82,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,55,481.00 | 0.00 | 0.00 | 2,71,112.00 | 0.00 |
| March, 2024 | 1,21,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,83,738.00 | 0.00 | 0.00 | 42,62,045.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |