eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Konaraopet,Village Panchayat & Equivalent:-Jai Sevalal Bhukya Reddy Thanda
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
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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