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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:-Nimmapalli |
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| Opening Balance | 40,24,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| May, 2022 | 4,27,544.00 | 0.00 | 0.00 | 8,90,730.00 | 0.00 |
| June, 2022 | 7,92,266.00 | 0.00 | 0.00 | 4,52,997.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,75,310.00 | 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 | 5,66,582.00 | 0.00 | 0.00 | 10,88,711.00 | 0.00 |
| December, 2022 | 13,27,657.00 | 0.00 | 0.00 | 2,78,123.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,32,697.00 | 0.00 |
| February, 2023 | 1,45,258.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| March, 2023 | 3,82,495.00 | 0.00 | 0.00 | 3,61,357.00 | 0.00 |
| Total | 36,41,802.00 | 0.00 | 0.00 | 43,42,925.00 | 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 |