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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:-Pallemaktha |
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| Opening Balance | 11,75,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,02,462.00 | 0.00 |
| June, 2023 | 1,37,281.00 | 0.00 | 0.00 | 1,50,608.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,92,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 65,303.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,51,084.00 | 0.00 |
| November, 2023 | 1,90,540.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| Januaury, 2024 | 23,452.00 | 0.00 | 0.00 | 70,754.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| March, 2024 | 1,71,979.00 | 0.00 | 0.00 | 1,92,825.00 | 0.00 |
| Total | 9,41,119.00 | 0.00 | 0.00 | 9,71,436.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 7:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |