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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:-Dharmaram |
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| 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 |
| 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 |