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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:-Govindaraopet Thanda |
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| 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 |
| Back | |||||
| 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 |