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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:-Govindaraopet Thanda |
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| Opening Balance | 83,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 54,281.00 | 0.00 | 0.00 | 73,105.00 | 0.00 |
| June, 2022 | 1,05,272.00 | 0.00 | 0.00 | 1,58,322.00 | 0.00 |
| July, 2022 | 76,555.00 | 0.00 | 0.00 | 65,706.00 | 0.00 |
| August, 2022 | 52,636.00 | 0.00 | 0.00 | 42,733.00 | 0.00 |
| September, 2022 | 12,000.00 | 0.00 | 0.00 | 24,160.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| November, 2022 | 41,047.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2022 | 1,05,407.00 | 0.00 | 0.00 | 27,147.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,740.00 | 0.00 |
| February, 2023 | 5,32,773.00 | 0.00 | 0.00 | 72,810.00 | 0.00 |
| March, 2023 | 1,81,322.00 | 0.00 | 0.00 | 5,65,651.00 | 0.00 |
| Total | 11,61,293.00 | 0.00 | 0.00 | 10,95,174.00 | 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 |