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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:-Konaraopet,Village Panchayat & Equivalent:-Bausaipet |
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| 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 |
| 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 |