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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:-Chandurthy |
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| Opening Balance | 45,36,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,375.00 | 0.00 | 0.00 | 5,12,678.00 | 0.00 |
| May, 2022 | 4,76,443.00 | 0.00 | 0.00 | 6,45,377.00 | 0.00 |
| June, 2022 | 7,41,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,14,279.00 | 0.00 | 0.00 | 2,21,740.00 | 0.00 |
| August, 2022 | 5,08,750.00 | 0.00 | 0.00 | 1,50,180.00 | 0.00 |
| September, 2022 | 1,10,774.00 | 0.00 | 0.00 | 1,83,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,75,796.00 | 0.00 |
| November, 2022 | 4,53,004.00 | 0.00 | 0.00 | 2,08,987.00 | 0.00 |
| December, 2022 | 4,11,816.00 | 0.00 | 0.00 | 1,84,837.00 | 0.00 |
| Januaury, 2023 | 5,07,441.00 | 0.00 | 0.00 | 4,15,829.00 | 0.00 |
| February, 2023 | 6,37,679.00 | 0.00 | 0.00 | 3,77,399.00 | 0.00 |
| March, 2023 | 4,56,539.00 | 0.00 | 0.00 | 2,23,245.00 | 0.00 |
| Total | 45,44,794.00 | 0.00 | 0.00 | 32,99,668.00 | 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 |