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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:-Kattalingampet |
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| Opening Balance | 98,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,580.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 70,712.00 | 0.00 | 0.00 | 97,281.00 | 0.00 |
| June, 2022 | 1,31,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,550.00 | 0.00 |
| August, 2022 | 1,06,861.00 | 0.00 | 0.00 | 66,370.00 | 0.00 |
| September, 2022 | 31,664.00 | 0.00 | 0.00 | 62,343.00 | 0.00 |
| October, 2022 | 15,997.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 1,13,876.00 | 0.00 | 0.00 | 42,072.00 | 0.00 |
| December, 2022 | 1,73,061.00 | 0.00 | 0.00 | 89,651.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 88,916.00 | 0.00 |
| February, 2023 | 35,438.00 | 0.00 | 0.00 | 84,898.00 | 0.00 |
| March, 2023 | 36,313.00 | 0.00 | 0.00 | 55,950.00 | 0.00 |
| Total | 7,48,002.00 | 0.00 | 0.00 | 7,03,531.00 | 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 |