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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:-Ramaraopally |
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| Opening Balance | 4,24,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,389.00 | 0.00 |
| May, 2022 | 1,05,314.00 | 0.00 | 0.00 | 1,26,731.00 | 0.00 |
| June, 2022 | 2,07,088.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,372.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| September, 2022 | 26,073.00 | 0.00 | 0.00 | 33,840.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 1,75,334.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| December, 2022 | 2,65,855.00 | 0.00 | 0.00 | 1,18,407.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,106.00 | 0.00 |
| February, 2023 | 1,54,987.00 | 0.00 | 0.00 | 36,990.00 | 0.00 |
| March, 2023 | 49,190.00 | 0.00 | 0.00 | 60,107.00 | 0.00 |
| Total | 9,83,841.00 | 0.00 | 0.00 | 6,57,042.00 | 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 |