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 |
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 |