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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:-Gollapalli (Vattimalla) |
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| Opening Balance | 3,83,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,090.00 | 0.00 |
| May, 2022 | 77,712.00 | 0.00 | 0.00 | 2,31,711.00 | 0.00 |
| June, 2022 | 3,68,424.00 | 0.00 | 0.00 | 1,71,331.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,27,721.00 | 0.00 |
| August, 2022 | 2,09,712.00 | 0.00 | 0.00 | 1,41,934.00 | 0.00 |
| September, 2022 | 5,500.00 | 0.00 | 0.00 | 35,229.00 | 0.00 |
| October, 2022 | 12,000.00 | 0.00 | 0.00 | 93,041.00 | 0.00 |
| November, 2022 | 95,465.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2022 | 86,296.00 | 0.00 | 0.00 | 88,890.00 | 0.00 |
| Januaury, 2023 | 1,93,976.00 | 0.00 | 0.00 | 2,36,315.00 | 0.00 |
| February, 2023 | 14,980.00 | 0.00 | 0.00 | 31,790.00 | 0.00 |
| March, 2023 | 29,675.00 | 0.00 | 0.00 | 19,979.00 | 0.00 |
| Total | 10,93,740.00 | 0.00 | 0.00 | 13,10,531.00 | 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 |