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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:-Nizambad |
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| Opening Balance | 12,29,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,94,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,66,770.00 | 0.00 |
| June, 2023 | 1,31,631.00 | 0.00 | 0.00 | 1,03,748.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,66,943.00 | 0.00 |
| August, 2023 | 8,59,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,98,543.00 | 0.00 |
| November, 2023 | 8,94,101.00 | 0.00 | 0.00 | 2,90,166.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,18,755.00 | 0.00 |
| Januaury, 2024 | 1,31,944.00 | 0.00 | 0.00 | 1,48,142.00 | 0.00 |
| February, 2024 | 1,06,994.00 | 0.00 | 0.00 | 2,72,104.00 | 0.00 |
| March, 2024 | 1,12,825.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| Total | 26,32,277.00 | 0.00 | 0.00 | 23,86,871.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |