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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:-Marthanpet |
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| Opening Balance | 2,50,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,092.00 | 0.00 |
| May, 2022 | 1,65,052.00 | 0.00 | 0.00 | 1,24,686.00 | 0.00 |
| June, 2022 | 2,52,104.00 | 0.00 | 0.00 | 2,57,774.00 | 0.00 |
| July, 2022 | 31,682.00 | 0.00 | 0.00 | 50,469.00 | 0.00 |
| August, 2022 | 1,26,052.00 | 0.00 | 0.00 | 1,73,725.00 | 0.00 |
| September, 2022 | 27,529.00 | 0.00 | 0.00 | 79,264.00 | 0.00 |
| October, 2022 | 28,305.00 | 0.00 | 0.00 | 41,543.00 | 0.00 |
| November, 2022 | 12,465.00 | 0.00 | 0.00 | 35,530.00 | 0.00 |
| December, 2022 | 4,93,334.00 | 0.00 | 0.00 | 1,21,045.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,39,252.00 | 0.00 |
| February, 2023 | 43,620.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| March, 2023 | 2,22,957.00 | 0.00 | 0.00 | 1,50,835.00 | 0.00 |
| Total | 14,03,100.00 | 0.00 | 0.00 | 13,43,965.00 | 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 |