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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:-Marrimadla |
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| Opening Balance | 5,26,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,14,290.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,12,692.00 | 0.00 |
| June, 2023 | 1,66,642.00 | 0.00 | 0.00 | 1,54,187.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| August, 2023 | 6,93,487.00 | 0.00 | 0.00 | 3,32,191.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,27,738.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,24,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,90,783.00 | 0.00 |
| Januaury, 2024 | 1,09,995.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| March, 2024 | 2,64,071.00 | 0.00 | 0.00 | 2,90,851.00 | 0.00 |
| Total | 17,73,328.00 | 0.00 | 0.00 | 18,39,542.00 | 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 |