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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:-Nagaram |
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| Opening Balance | 13,90,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,33,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,37,263.00 | 0.00 |
| June, 2023 | 1,79,775.00 | 0.00 | 0.00 | 1,38,191.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 62,217.00 | 0.00 |
| August, 2023 | 2,93,799.00 | 0.00 | 0.00 | 2,00,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 97,408.00 | 0.00 |
| November, 2023 | 2,03,114.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,52,350.00 | 0.00 |
| Januaury, 2024 | 57,851.00 | 0.00 | 0.00 | 42,147.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,14,670.00 | 0.00 | 0.00 | 1,35,408.00 | 0.00 |
| Total | 10,83,197.00 | 0.00 | 0.00 | 10,49,734.00 | 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 |