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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 Bhukya Reddy Thanda |
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| Opening Balance | 1,30,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,303.00 | 0.00 | 0.00 | 39,640.00 | 0.00 |
| May, 2023 | 15,350.00 | 0.00 | 0.00 | 44,714.00 | 0.00 |
| June, 2023 | 37,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,500.00 | 0.00 | 0.00 | 1,20,419.00 | 0.00 |
| August, 2023 | 96,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 83,585.00 | 0.00 |
| October, 2023 | 99,234.00 | 0.00 | 0.00 | 1,39,949.00 | 0.00 |
| November, 2023 | 80,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 82,550.00 | 0.00 |
| Januaury, 2024 | 37,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,983.00 | 0.00 |
| March, 2024 | 87,266.00 | 0.00 | 0.00 | 39,297.00 | 0.00 |
| Total | 5,16,500.00 | 0.00 | 0.00 | 5,66,137.00 | 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 |