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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:-Bandapally |
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| Opening Balance | 19,80,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,046.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2022 | 2,01,814.00 | 0.00 | 0.00 | 2,82,589.00 | 0.00 |
| June, 2022 | 3,95,170.00 | 0.00 | 0.00 | 1,66,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| August, 2022 | 2,39,676.00 | 0.00 | 0.00 | 3,66,828.00 | 0.00 |
| September, 2022 | 70,578.00 | 0.00 | 0.00 | 1,54,602.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2022 | 2,17,296.00 | 0.00 | 0.00 | 6,21,997.00 | 0.00 |
| December, 2022 | 2,19,412.00 | 0.00 | 0.00 | 2,18,290.00 | 0.00 |
| Januaury, 2023 | 2,55,054.00 | 0.00 | 0.00 | 3,35,616.00 | 0.00 |
| February, 2023 | 1,55,721.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2023 | 1,11,097.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 18,72,864.00 | 0.00 | 0.00 | 24,28,222.00 | 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 |