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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:-Konaraopet,Village Panchayat & Equivalent:-Eglaspoor |
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| Opening Balance | 2,28,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,508.00 | 0.00 |
| May, 2022 | 1,64,434.00 | 0.00 | 0.00 | 1,65,441.00 | 0.00 |
| June, 2022 | 1,61,428.00 | 0.00 | 0.00 | 1,63,776.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 91,982.00 | 0.00 |
| August, 2022 | 56,290.00 | 0.00 | 0.00 | 1,06,206.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,828.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,763.00 | 0.00 |
| November, 2022 | 92,924.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 62,460.00 | 0.00 | 0.00 | 87,309.00 | 0.00 |
| Januaury, 2023 | 74,168.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| February, 2023 | 1,24,957.00 | 0.00 | 0.00 | 1,49,802.00 | 0.00 |
| March, 2023 | 22,427.00 | 0.00 | 0.00 | 23,407.00 | 0.00 |
| Total | 7,59,088.00 | 0.00 | 0.00 | 8,61,422.00 | 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 |