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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:-Rajeshshwar Rao Colony |
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| Opening Balance | 1,01,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,700.00 | 0.00 | 0.00 | 92,661.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 30,928.00 | 0.00 | 0.00 | 40,314.00 | 0.00 |
| August, 2023 | 1,30,011.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| September, 2023 | 14,227.00 | 0.00 | 0.00 | 1,03,428.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,460.00 | 0.00 |
| November, 2023 | 95,158.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 64,085.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| March, 2024 | 3,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,34,607.00 | 0.00 | 0.00 | 3,90,698.00 | 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 |