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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:-Kondapuram |
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| Opening Balance | 7,04,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,491.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,31,878.00 | 0.00 | 0.00 | 5,83,493.00 | 0.00 |
| October, 2022 | 8,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,769.00 | 0.00 | 0.00 | 252.00 | 0.00 |
| December, 2022 | 2,85,263.00 | 0.00 | 0.00 | 20,026.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,88,901.00 | 0.00 | 0.00 | 4,82,220.00 | 0.00 |
| March, 2023 | 34,248.00 | 0.00 | 0.00 | 2,84,119.00 | 0.00 |
| Total | 13,69,220.00 | 0.00 | 0.00 | 14,25,610.00 | 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 |