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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:-Boinpalli,Village Panchayat & Equivalent:-Anathapally |
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| Opening Balance | 8,19,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,349.00 | 0.00 | 0.00 | 1,40,001.00 | 0.00 |
| May, 2022 | 1,72,655.00 | 0.00 | 0.00 | 3,83,390.00 | 0.00 |
| June, 2022 | 3,25,054.00 | 0.00 | 0.00 | 1,54,693.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2022 | 1,68,627.00 | 0.00 | 0.00 | 93,159.00 | 0.00 |
| September, 2022 | 18,205.00 | 0.00 | 0.00 | 2,13,749.00 | 0.00 |
| October, 2022 | 22,866.00 | 0.00 | 0.00 | 76,031.00 | 0.00 |
| November, 2022 | 2,16,611.00 | 0.00 | 0.00 | 7,202.00 | 0.00 |
| December, 2022 | 4,58,840.00 | 0.00 | 0.00 | 87,522.00 | 0.00 |
| Januaury, 2023 | 29,002.00 | 0.00 | 0.00 | 1,80,298.00 | 0.00 |
| February, 2023 | 1,06,217.00 | 0.00 | 0.00 | 1,11,360.00 | 0.00 |
| March, 2023 | 1,06,681.00 | 0.00 | 0.00 | 1,46,686.00 | 0.00 |
| Total | 16,34,107.00 | 0.00 | 0.00 | 16,13,091.00 | 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 |