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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:-Nizambad |
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| Opening Balance | 17,35,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,50,260.00 | 0.00 |
| May, 2022 | 3,65,133.00 | 0.00 | 0.00 | 4,51,808.00 | 0.00 |
| June, 2022 | 7,31,266.00 | 0.00 | 0.00 | 4,43,876.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,750.00 | 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 | 35,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,55,674.00 | 0.00 | 0.00 | 1,23,163.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,75,766.00 | 0.00 |
| February, 2023 | 1,31,631.00 | 0.00 | 0.00 | 4,95,620.00 | 0.00 |
| March, 2023 | 13,47,501.00 | 0.00 | 0.00 | 20,25,520.00 | 0.00 |
| Total | 34,66,614.00 | 0.00 | 0.00 | 39,72,763.00 | 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 |