|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Rajanna Sircilla,Block Panchayat & Equivalent:-Konaraopet,Village Panchayat & Equivalent:-Sivangalapalli |
|||||
| Opening Balance | 1,15,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,487.00 | 0.00 |
| May, 2022 | 97,425.00 | 0.00 | 0.00 | 89,067.00 | 0.00 |
| June, 2022 | 1,69,256.00 | 0.00 | 0.00 | 2,01,079.00 | 0.00 |
| July, 2022 | 91,632.00 | 0.00 | 0.00 | 73,090.00 | 0.00 |
| August, 2022 | 74,628.00 | 0.00 | 0.00 | 1,24,794.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,763.00 | 0.00 |
| October, 2022 | 31,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 81,844.00 | 0.00 | 0.00 | 97,840.00 | 0.00 |
| December, 2022 | 1,89,322.00 | 0.00 | 0.00 | 4,536.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,15,228.00 | 0.00 |
| February, 2023 | 56,817.00 | 0.00 | 0.00 | 75,562.00 | 0.00 |
| March, 2023 | 45,057.00 | 0.00 | 0.00 | 43,906.00 | 0.00 |
| Total | 8,37,784.00 | 0.00 | 0.00 | 8,50,352.00 | 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 |