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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:-Mustabad,Village Panchayat & Equivalent:-Gannevanipally |
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| Opening Balance | 4,11,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,284.00 | 0.00 | 0.00 | 28,236.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,236.00 | 0.00 |
| June, 2023 | 53,429.00 | 0.00 | 0.00 | 98,727.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,176.00 | 0.00 |
| August, 2023 | 1,45,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 83,432.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| November, 2023 | 1,20,189.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| Januaury, 2024 | 53,557.00 | 0.00 | 0.00 | 1,52,927.00 | 0.00 |
| February, 2024 | 2,43,760.00 | 0.00 | 0.00 | 3,31,303.00 | 0.00 |
| March, 2024 | 54,684.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| Total | 7,50,527.00 | 0.00 | 0.00 | 8,45,737.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |