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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:-Ashireddypally |
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| Opening Balance | 2,95,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,000.00 | 0.00 | 0.00 | 49,991.00 | 0.00 |
| May, 2022 | 1,38,306.00 | 0.00 | 0.00 | 2,41,228.00 | 0.00 |
| June, 2022 | 2,71,912.00 | 0.00 | 0.00 | 67,697.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2022 | 1,85,126.00 | 0.00 | 0.00 | 11,653.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,05,086.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| November, 2022 | 1,80,366.00 | 0.00 | 0.00 | 53,712.00 | 0.00 |
| December, 2022 | 3,41,465.00 | 0.00 | 0.00 | 87,424.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,927.00 | 0.00 |
| February, 2023 | 60,468.00 | 0.00 | 0.00 | 3,04,394.00 | 0.00 |
| March, 2023 | 70,026.00 | 0.00 | 0.00 | 81,398.00 | 0.00 |
| Total | 12,48,669.00 | 0.00 | 0.00 | 11,79,310.00 | 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 |