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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:-Srigadha |
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| Opening Balance | 5,39,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,41,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 49,265.00 | 0.00 | 0.00 | 3,00,535.00 | 0.00 |
| July, 2023 | 1,000.00 | 0.00 | 0.00 | 5,017.00 | 0.00 |
| August, 2023 | 3,04,912.00 | 0.00 | 0.00 | 64,176.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,07,050.00 | 0.00 |
| October, 2023 | 80,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,13,853.00 | 0.00 | 0.00 | 37,104.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,92,852.00 | 0.00 |
| Januaury, 2024 | 49,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,000.00 | 0.00 | 0.00 | 88,769.00 | 0.00 |
| March, 2024 | 1,20,794.00 | 0.00 | 0.00 | 34,292.00 | 0.00 |
| Total | 9,76,828.00 | 0.00 | 0.00 | 10,29,795.00 | 0.00 |
| 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 |