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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:-Kistampet |
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| Opening Balance | 5,78,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2022 | 1,52,202.00 | 0.00 | 0.00 | 1,02,861.00 | 0.00 |
| June, 2022 | 3,04,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,58,813.00 | 0.00 |
| August, 2022 | 2,13,132.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 17,982.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 1,66,392.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| December, 2022 | 4,10,333.00 | 0.00 | 0.00 | 1,28,546.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,022.00 | 0.00 |
| February, 2023 | 55,195.00 | 0.00 | 0.00 | 50,067.00 | 0.00 |
| March, 2023 | 62,468.00 | 0.00 | 0.00 | 2,19,151.00 | 0.00 |
| Total | 13,82,108.00 | 0.00 | 0.00 | 9,19,260.00 | 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 |