|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Konaraopet,Village Panchayat & Equivalent:-Dharmaram |
|||||
| Opening Balance | 32,23,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,665.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 3,32,243.00 | 0.00 | 0.00 | 7,88,961.00 | 0.00 |
| June, 2022 | 4,74,920.00 | 0.00 | 0.00 | 3,99,690.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,401.00 | 0.00 |
| August, 2022 | 3,76,281.00 | 0.00 | 0.00 | 5,18,526.00 | 0.00 |
| September, 2022 | 20,306.00 | 0.00 | 0.00 | 90,005.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,775.00 | 0.00 |
| November, 2022 | 2,67,221.00 | 0.00 | 0.00 | 2,72,861.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 50,835.00 | 0.00 |
| Januaury, 2023 | 6,67,755.00 | 0.00 | 0.00 | 3,62,821.00 | 0.00 |
| February, 2023 | 75,521.00 | 0.00 | 0.00 | 3,55,380.00 | 0.00 |
| March, 2023 | 3,08,976.00 | 0.00 | 0.00 | 2,66,545.00 | 0.00 |
| Total | 25,75,888.00 | 0.00 | 0.00 | 32,73,800.00 | 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 |