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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:-Jogapur |
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| Opening Balance | 13,50,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,90,392.00 | 0.00 |
| May, 2022 | 2,47,391.00 | 0.00 | 0.00 | 98,630.00 | 0.00 |
| June, 2022 | 4,53,200.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,642.00 | 0.00 |
| August, 2022 | 2,26,600.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2022 | 62,257.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| November, 2022 | 3,13,778.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| December, 2022 | 6,25,232.00 | 0.00 | 0.00 | 1,34,870.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,34,239.00 | 0.00 |
| February, 2023 | 1,21,319.00 | 0.00 | 0.00 | 1,94,596.00 | 0.00 |
| March, 2023 | 76,560.00 | 0.00 | 0.00 | 1,05,767.00 | 0.00 |
| Total | 21,26,337.00 | 0.00 | 0.00 | 15,18,036.00 | 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 |