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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:-Gollapalli (Vattimalla) |
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| Opening Balance | 1,67,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,878.00 | 0.00 |
| June, 2023 | 718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,10,838.00 | 0.00 | 0.00 | 3,03,792.00 | 0.00 |
| August, 2023 | 2,15,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,28,224.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 91,373.00 | 0.00 |
| November, 2023 | 1,30,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 719.00 | 0.00 | 0.00 | 1,03,699.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,86,280.00 | 0.00 | 0.00 | 1,44,961.00 | 0.00 |
| Total | 9,31,608.00 | 0.00 | 0.00 | 8,72,927.00 | 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 |