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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:-Ramannapet |
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| Opening Balance | 3,40,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,04,896.00 | 0.00 | 0.00 | 32,528.00 | 0.00 |
| June, 2022 | 2,07,230.00 | 0.00 | 0.00 | 2,25,995.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 65,123.00 | 0.00 |
| August, 2022 | 93,615.00 | 0.00 | 0.00 | 42,193.00 | 0.00 |
| September, 2022 | 12,241.00 | 0.00 | 0.00 | 88,352.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| November, 2022 | 9,339.00 | 0.00 | 0.00 | 14,452.00 | 0.00 |
| December, 2022 | 3,12,027.00 | 0.00 | 0.00 | 1,26,183.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,32,887.00 | 0.00 |
| February, 2023 | 41,482.00 | 0.00 | 0.00 | 57,709.00 | 0.00 |
| March, 2023 | 1,95,003.00 | 0.00 | 0.00 | 84,962.00 | 0.00 |
| Total | 9,75,833.00 | 0.00 | 0.00 | 8,88,484.00 | 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 |