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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:-Gopalraopally |
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| Opening Balance | 14,74,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,01,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 200.00 | 0.00 | 0.00 | 4,22,977.00 | 0.00 |
| June, 2023 | 87,109.00 | 0.00 | 0.00 | 5,92,420.00 | 0.00 |
| July, 2023 | 7,386.00 | 0.00 | 0.00 | 49,113.00 | 0.00 |
| August, 2023 | 6,64,988.00 | 0.00 | 0.00 | 10,636.00 | 0.00 |
| September, 2023 | 694.00 | 0.00 | 0.00 | 2,83,748.00 | 0.00 |
| October, 2023 | 94,015.00 | 0.00 | 0.00 | 4,80,080.00 | 0.00 |
| November, 2023 | 3,63,135.00 | 0.00 | 0.00 | 2,42,803.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,039.00 | 0.00 |
| Januaury, 2024 | 73,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 44,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 79,121.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 16,16,392.00 | 0.00 | 0.00 | 21,86,816.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |