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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:-Nimmapalli |
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| Opening Balance | 33,23,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,22,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| June, 2023 | 2,09,216.00 | 0.00 | 0.00 | 2,11,387.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,78,658.00 | 0.00 |
| August, 2023 | 9,15,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,61,780.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,16,881.00 | 0.00 |
| November, 2023 | 6,40,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,24,763.00 | 0.00 |
| Januaury, 2024 | 1,45,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 52,360.00 | 0.00 |
| March, 2024 | 14,71,167.00 | 0.00 | 0.00 | 12,30,056.00 | 0.00 |
| Total | 38,05,343.00 | 0.00 | 0.00 | 32,69,885.00 | 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 |