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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:-Konaraopet |
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| Opening Balance | 20,14,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,08,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,76,440.00 | 0.00 | 0.00 | 6,24,796.00 | 0.00 |
| June, 2023 | 3,61,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,75,169.00 | 0.00 |
| August, 2023 | 10,66,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 31,333.00 | 0.00 | 0.00 | 10,85,982.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,19,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,57,478.00 | 0.00 |
| Januaury, 2024 | 88,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,39,207.00 | 0.00 | 0.00 | 1,12,316.00 | 0.00 |
| Total | 35,91,929.00 | 0.00 | 0.00 | 31,55,741.00 | 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 |