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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:-Kondapuram |
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| Opening Balance | 6,47,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 41,264.00 | 0.00 | 0.00 | 91,722.00 | 0.00 |
| June, 2023 | 30,039.00 | 0.00 | 0.00 | 26,540.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,85,486.00 | 0.00 |
| August, 2023 | 3,70,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,34,734.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,91,187.00 | 0.00 | 0.00 | 2,740.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,69,943.00 | 0.00 |
| Januaury, 2024 | 30,111.00 | 0.00 | 0.00 | 1,14,139.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,20,521.00 | 0.00 | 0.00 | 2,76,703.00 | 0.00 |
| Total | 12,09,713.00 | 0.00 | 0.00 | 13,02,007.00 | 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 |