|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Konaraopet,Village Panchayat & Equivalent:-Ramannapet |
|||||
| Opening Balance | 4,27,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,03,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,730.00 | 0.00 | 0.00 | 1,92,181.00 | 0.00 |
| June, 2023 | 41,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,380.00 | 0.00 | 0.00 | 1,27,872.00 | 0.00 |
| August, 2023 | 2,19,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,29,921.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 62,100.00 | 0.00 |
| November, 2023 | 2,08,484.00 | 0.00 | 0.00 | 78,225.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,34,896.00 | 0.00 |
| Januaury, 2024 | 41,581.00 | 0.00 | 0.00 | 13,255.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,26,931.00 | 0.00 | 0.00 | 12,370.00 | 0.00 |
| Total | 7,81,060.00 | 0.00 | 0.00 | 7,50,820.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |