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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:-Moodapally |
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| Opening Balance | 10,72,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,11,874.00 | 0.00 |
| May, 2022 | 5,11,353.00 | 0.00 | 0.00 | 4,03,673.00 | 0.00 |
| June, 2022 | 4,73,778.00 | 0.00 | 0.00 | 1,67,918.00 | 0.00 |
| July, 2022 | 31,000.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| August, 2022 | 2,35,948.00 | 0.00 | 0.00 | 1,97,512.00 | 0.00 |
| September, 2022 | 27,500.00 | 0.00 | 0.00 | 1,08,436.00 | 0.00 |
| October, 2022 | 39,500.00 | 0.00 | 0.00 | 2,61,500.00 | 0.00 |
| November, 2022 | 2,58,723.00 | 0.00 | 0.00 | 3,25,338.00 | 0.00 |
| December, 2022 | 5,84,554.00 | 0.00 | 0.00 | 1,61,480.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,00,267.00 | 0.00 |
| February, 2023 | 1,73,150.00 | 0.00 | 0.00 | 1,33,471.00 | 0.00 |
| March, 2023 | 1,36,064.00 | 0.00 | 0.00 | 82,620.00 | 0.00 |
| Total | 24,71,570.00 | 0.00 | 0.00 | 23,98,589.00 | 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 |