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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 |
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| Opening Balance | 1,10,48,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,28,118.00 | 0.00 | 0.00 | 1,81,602.00 | 0.00 |
| May, 2022 | 9,67,087.00 | 0.00 | 0.00 | 12,64,198.00 | 0.00 |
| June, 2022 | 20,52,063.00 | 0.00 | 0.00 | 19,45,695.00 | 0.00 |
| July, 2022 | 1,98,742.00 | 0.00 | 0.00 | 9,94,278.00 | 0.00 |
| August, 2022 | 21,61,319.00 | 0.00 | 0.00 | 12,26,146.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,26,069.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,25,043.00 | 0.00 |
| November, 2022 | 9,75,713.00 | 0.00 | 0.00 | 4,11,799.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,89,242.00 | 0.00 | 0.00 | 7,80,784.00 | 0.00 |
| February, 2023 | 7,28,257.00 | 0.00 | 0.00 | 10,55,001.00 | 0.00 |
| March, 2023 | 7,14,669.00 | 0.00 | 0.00 | 6,15,282.00 | 0.00 |
| Total | 90,15,210.00 | 0.00 | 0.00 | 93,25,897.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |