eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Konaraopet,Village Panchayat & Equivalent:-Bausaipet
Opening Balance 10,16,810.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 2,30,323.00 0.00 0.00 0.00 0.00
May, 2023 67,506.00 0.00 0.00 4,27,371.00 0.00
June, 2023 64,017.00 0.00 0.00 11,250.00 0.00
July, 2023 8,143.00 0.00 0.00 2,80,117.00 0.00
August, 2023 5,14,231.00 0.00 0.00 85,500.00 0.00
September, 2023 0.00 0.00 0.00 65,545.00 0.00
October, 2023 2,32,764.00 0.00 0.00 49,500.00 0.00
November, 2023 3,49,146.00 0.00 0.00 3,18,542.00 0.00
December, 2023 0.00 0.00 0.00 1,99,462.00 0.00
Januaury, 2024 64,169.00 0.00 0.00 2,02,197.00 0.00
February, 2024 0.00 0.00 0.00 33,000.00 0.00
March, 2024 9,32,450.00 0.00 0.00 2,36,499.00 0.00
Total 24,62,749.00 0.00 0.00 19,08,983.00 0.00
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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