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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:-Thangallapalli,Village Panchayat & Equivalent:-Gandilachakkapet |
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| Opening Balance | 2,62,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,835.00 | 0.00 | 0.00 | 2,81,635.00 | 0.00 |
| June, 2023 | 16,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 31,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,24,764.00 | 0.00 | 0.00 | 40,796.00 | 0.00 |
| September, 2023 | 1,07,422.00 | 0.00 | 0.00 | 1,91,455.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| November, 2023 | 1,80,381.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,28,510.00 | 0.00 |
| Januaury, 2024 | 10,053.00 | 0.00 | 0.00 | 10,229.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 55,021.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 7,15,622.00 | 0.00 | 0.00 | 7,60,225.00 | 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 |