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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:-Mamidipalli |
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| Opening Balance | 30,42,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,76,440.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2023 | 1,09,973.00 | 0.00 | 0.00 | 61,206.00 | 0.00 |
| June, 2023 | 80,102.00 | 0.00 | 0.00 | 9,38,909.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,08,032.00 | 0.00 |
| August, 2023 | 6,58,929.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,76,120.00 | 0.00 |
| November, 2023 | 4,19,057.00 | 0.00 | 0.00 | 1,72,851.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,09,674.00 | 0.00 |
| Januaury, 2024 | 80,292.00 | 0.00 | 0.00 | 7,97,557.00 | 0.00 |
| February, 2024 | 10,39,232.00 | 0.00 | 0.00 | 2,34,107.00 | 0.00 |
| March, 2024 | 2,31,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,95,477.00 | 0.00 | 0.00 | 31,13,356.00 | 0.00 |
| 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 |