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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:-Nagampet |
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| Opening Balance | 3,30,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,92,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 49,354.00 | 0.00 | 0.00 | 3,89,001.00 | 0.00 |
| July, 2023 | 50,462.00 | 0.00 | 0.00 | 1,94,556.00 | 0.00 |
| August, 2023 | 5,01,535.00 | 0.00 | 0.00 | 20,672.00 | 0.00 |
| September, 2023 | 1,18,978.00 | 0.00 | 0.00 | 3,71,365.00 | 18,000.00 |
| October, 2023 | 1,000.00 | 0.00 | 0.00 | 1,62,877.00 | 0.00 |
| November, 2023 | 3,12,402.00 | 0.00 | 0.00 | 73,561.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 52,972.00 | 0.00 |
| Januaury, 2024 | 49,473.00 | 0.00 | 0.00 | 1,35,731.00 | 0.00 |
| February, 2024 | 1,40,000.00 | 0.00 | 0.00 | 1,11,580.00 | 0.00 |
| March, 2024 | 2,88,560.00 | 0.00 | 0.00 | 1,34,749.00 | 0.00 |
| Total | 17,04,654.00 | 0.00 | 0.00 | 16,47,064.00 | 18,000.00 |
| 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 |