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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:-Jai Sevalal Thanda (Uru) |
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| Opening Balance | 95,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 69,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 76,789.00 | 0.00 |
| June, 2023 | 48,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 87,138.00 | 0.00 | 0.00 | 2,20,495.00 | 0.00 |
| August, 2023 | 1,25,604.00 | 0.00 | 0.00 | 834.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,319.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 88,316.00 | 0.00 |
| November, 2023 | 1,04,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 80,285.00 | 0.00 |
| Januaury, 2024 | 48,355.00 | 0.00 | 0.00 | 26,025.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| March, 2024 | 1,02,257.00 | 0.00 | 0.00 | 39,055.00 | 0.00 |
| Total | 5,85,805.00 | 0.00 | 0.00 | 5,73,018.00 | 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 |