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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:-Venkatraopet |
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| Opening Balance | 3,83,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,29,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 41,047.00 | 0.00 | 0.00 | 1,51,600.00 | 20,000.00 |
| July, 2023 | 7,506.00 | 0.00 | 0.00 | 3,96,967.00 | 0.00 |
| August, 2023 | 2,87,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2023 | 2,56,431.00 | 0.00 | 0.00 | 6,847.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,05,155.00 | 0.00 |
| Januaury, 2024 | 38,680.00 | 0.00 | 0.00 | 1,52,549.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,57,045.00 | 0.00 | 0.00 | 98,565.00 | 0.00 |
| Total | 11,17,395.00 | 0.00 | 0.00 | 11,91,683.00 | 20,000.00 |
| 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 |