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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:-Ajmera Thanda |
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| Opening Balance | 2,27,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,000.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| May, 2022 | 45,758.00 | 0.00 | 0.00 | 1,30,425.00 | 0.00 |
| June, 2022 | 91,516.00 | 0.00 | 0.00 | 68,720.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,441.00 | 0.00 |
| August, 2022 | 68,201.00 | 0.00 | 0.00 | 74,613.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 39,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,890.00 | 0.00 |
| November, 2022 | 2,445.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| December, 2022 | 1,76,137.00 | 0.00 | 0.00 | 1,12,082.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 35,399.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2023 | 1,59,014.00 | 0.00 | 0.00 | 1,49,032.00 | 0.00 |
| Total | 5,95,470.00 | 0.00 | 0.00 | 6,70,153.00 | 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 |