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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:-Jagadamba Thanda |
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| Opening Balance | 5,33,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,48,383.00 | 0.00 | 0.00 | 78,464.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2023 | 76,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,274.00 | 0.00 | 0.00 | 22,259.00 | 0.00 |
| August, 2023 | 2,19,704.00 | 0.00 | 0.00 | 2,32,235.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,18,991.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,72,318.00 | 0.00 | 0.00 | 1,22,702.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,22,945.00 | 0.00 |
| Januaury, 2024 | 76,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,87,291.00 | 0.00 | 0.00 | 1,18,141.00 | 0.00 |
| March, 2024 | 51,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,38,184.00 | 0.00 | 0.00 | 9,30,737.00 | 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 |