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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:-Malkapet |
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| Opening Balance | 18,72,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,93,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 47,023.00 | 0.00 | 0.00 | 76,913.00 | 0.00 |
| June, 2023 | 75,705.00 | 0.00 | 0.00 | 1,56,237.00 | 0.00 |
| July, 2023 | 5,166.00 | 0.00 | 0.00 | 4,56,951.00 | 0.00 |
| August, 2023 | 4,66,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,82,125.00 | 66,900.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,27,805.00 | 0.00 |
| November, 2023 | 2,93,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,64,469.00 | 0.00 |
| Januaury, 2024 | 51,869.00 | 0.00 | 0.00 | 1,34,772.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 56,955.00 | 0.00 |
| March, 2024 | 4,52,317.00 | 0.00 | 0.00 | 2,51,975.00 | 0.00 |
| Total | 15,84,959.00 | 0.00 | 0.00 | 17,08,202.00 | 66,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |