eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Konaraopet,Village Panchayat & Equivalent:-Govindaraopet Thanda
Opening Balance 1,49,315.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 58,451.00 0.00 0.00 0.00 0.00
May, 2023 2,560.00 0.00 0.00 62,302.00 0.00
June, 2023 77,547.00 0.00 0.00 65,800.00 0.00
July, 2023 0.00 0.00 0.00 99,254.00 0.00
August, 2023 1,18,785.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 1,02,614.00 0.00
October, 2023 1,16,737.00 0.00 0.00 1,32,533.00 0.00
November, 2023 88,605.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 88,534.00 0.00
Januaury, 2024 40,818.00 0.00 0.00 0.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 95,182.00 0.00 0.00 69,346.00 0.00
Total 5,98,685.00 0.00 0.00 6,20,383.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:00 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre