eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Konaraopet,Village Panchayat & Equivalent:-Mamidipalli |
|||||
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, February 6, 2025 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |