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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:-Lingampet |
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| Opening Balance | 20,83,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10.00 | 0.00 | 0.00 | 1,26,950.00 | 0.00 |
| May, 2022 | 2,12,491.00 | 0.00 | 0.00 | 45,080.00 | 0.00 |
| June, 2022 | 4,43,404.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 71,686.00 | 0.00 |
| August, 2022 | 3,20,189.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2022 | 57,040.00 | 0.00 | 0.00 | 2,03,225.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2022 | 2,33,689.00 | 0.00 | 0.00 | 2,92,263.00 | 0.00 |
| December, 2022 | 5,30,921.00 | 0.00 | 0.00 | 1,40,424.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,29,914.00 | 0.00 |
| February, 2023 | 84,980.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| March, 2023 | 1,26,612.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| Total | 20,09,336.00 | 0.00 | 0.00 | 17,81,942.00 | 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 |