eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Konaraopet,Village Panchayat & Equivalent:-Dharmaram
Opening Balance 25,25,307.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 2,63,693.00 0.00 0.00 0.00 0.00
May, 2023 85,798.00 0.00 0.00 3,21,839.00 0.00
June, 2023 75,521.00 0.00 0.00 33,200.00 0.00
July, 2023 0.00 0.00 0.00 2,67,750.00 0.00
August, 2023 5,86,506.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 1,51,450.00 0.00
October, 2023 0.00 0.00 0.00 66,500.00 0.00
November, 2023 3,99,733.00 0.00 0.00 3,68,566.00 0.00
December, 2023 0.00 0.00 0.00 71,500.00 0.00
Januaury, 2024 75,701.00 0.00 0.00 72,995.00 0.00
February, 2024 2,98,419.00 0.00 0.00 51,868.00 0.00
March, 2024 1,87,904.00 0.00 0.00 0.00 0.00
Total 19,73,275.00 0.00 0.00 14,05,668.00 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