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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:-Gopalpally |
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| Opening Balance | 3,55,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 33,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,685.00 | 0.00 |
| August, 2023 | 1,02,138.00 | 0.00 | 0.00 | 48,008.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 62,305.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,740.00 | 0.00 |
| November, 2023 | 81,975.00 | 0.00 | 0.00 | 3,063.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 33,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| March, 2024 | 22,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,27,990.00 | 0.00 | 0.00 | 2,45,301.00 | 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 |