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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Chandurthi,Village Panchayat & Equivalent:-Ananthapalli |
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| Opening Balance | 9,76,238.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,328.00 | 0.00 |
| May, 2022 | 45,781.00 | 0.00 | 0.00 | 2,21,278.00 | 0.00 |
| June, 2022 | 97,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,610.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 59,016.00 | 0.00 | 0.00 | 28,664.00 | 0.00 |
| September, 2022 | 30,060.00 | 0.00 | 0.00 | 75,921.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,035.00 | 0.00 |
| November, 2022 | 54,632.00 | 0.00 | 0.00 | 66,626.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,387.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,128.00 | 0.00 |
| March, 2023 | 1,58,277.00 | 0.00 | 0.00 | 1,29,044.00 | 0.00 |
| Total | 4,59,366.00 | 0.00 | 0.00 | 7,15,411.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |