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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:-Kanagarthy |
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| Opening Balance | 19,38,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,67,767.00 | 0.00 | 0.00 | 76,140.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,40,903.00 | 0.00 |
| June, 2023 | 94,940.00 | 0.00 | 0.00 | 1,87,200.00 | 0.00 |
| July, 2023 | 25,228.00 | 0.00 | 0.00 | 1,27,760.00 | 0.00 |
| August, 2023 | 5,77,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,24,980.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,29,069.00 | 0.00 |
| November, 2023 | 4,05,909.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,11,050.00 | 0.00 |
| Januaury, 2024 | 95,064.00 | 0.00 | 0.00 | 1,13,880.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,04,084.00 | 0.00 |
| March, 2024 | 4,58,170.00 | 0.00 | 0.00 | 2,89,034.00 | 0.00 |
| Total | 19,24,496.00 | 0.00 | 0.00 | 16,14,100.00 | 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 |