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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Konaraopet,Village Panchayat & Equivalent:-Kolanoor |
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| Opening Balance | 20,01,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 16,225.00 | 0.00 | 0.00 | 6,22,426.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,30,869.00 | 0.00 |
| August, 2024 | 1,81,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,44,541.00 | 0.00 |
| October, 2024 | 2,55,595.00 | 0.00 | 0.00 | 95,180.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 29,622.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 26,546.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,67,617.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,53,757.00 | 0.00 | 0.00 | 15,30,801.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |