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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:-Sivangalapalli |
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| Opening Balance | 1,02,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 82,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,27,452.00 | 0.00 |
| June, 2023 | 17,858.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| July, 2023 | 76,471.00 | 0.00 | 0.00 | 97,507.00 | 0.00 |
| August, 2023 | 1,90,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,533.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,57,247.00 | 0.00 |
| November, 2023 | 1,52,674.00 | 0.00 | 0.00 | 50,104.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,27,100.00 | 0.00 |
| Januaury, 2024 | 17,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 67,463.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 45,827.00 | 0.00 | 0.00 | 430.00 | 0.00 |
| Total | 6,51,267.00 | 0.00 | 0.00 | 6,04,973.00 | 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 |