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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:-Mallupalli |
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| Opening Balance | 1,12,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,666.00 | 0.00 |
| June, 2023 | 17,798.00 | 0.00 | 0.00 | 33,921.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,684.00 | 0.00 |
| August, 2023 | 89,242.00 | 0.00 | 0.00 | 7,492.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,130.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,641.00 | 0.00 |
| November, 2023 | 64,632.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,747.00 | 0.00 |
| Januaury, 2024 | 17,841.00 | 0.00 | 0.00 | 6,856.00 | 0.00 |
| February, 2024 | 73,961.00 | 0.00 | 0.00 | 89,312.00 | 0.00 |
| March, 2024 | 11,894.00 | 0.00 | 0.00 | 17,320.00 | 0.00 |
| Total | 3,18,004.00 | 0.00 | 0.00 | 3,45,269.00 | 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 |