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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:-Mamidipalli |
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| Opening Balance | 32,88,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,349.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 2,86,239.00 | 0.00 | 0.00 | 4,55,199.00 | 0.00 |
| June, 2022 | 4,97,878.00 | 0.00 | 0.00 | 2,35,908.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,40,759.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,41,379.00 | 0.00 | 0.00 | 7,93,282.00 | 0.00 |
| December, 2022 | 2,76,440.00 | 0.00 | 0.00 | 47,120.00 | 0.00 |
| Januaury, 2023 | 6,71,098.00 | 0.00 | 0.00 | 1,58,135.00 | 0.00 |
| February, 2023 | 2,93,434.00 | 0.00 | 0.00 | 5,05,326.00 | 0.00 |
| March, 2023 | 5,55,639.00 | 0.00 | 0.00 | 4,38,539.00 | 0.00 |
| Total | 31,71,456.00 | 0.00 | 0.00 | 34,16,768.00 | 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 |