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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:-Dundrapally |
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| Opening Balance | 6,63,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 600.00 | 0.00 | 0.00 | 1,45,892.00 | 0.00 |
| May, 2022 | 1,05,267.00 | 0.00 | 0.00 | 2,37,534.00 | 0.00 |
| June, 2022 | 2,09,774.00 | 0.00 | 0.00 | 1,27,452.00 | 0.00 |
| July, 2022 | 3,703.00 | 0.00 | 0.00 | 24,016.00 | 0.00 |
| August, 2022 | 1,03,543.00 | 0.00 | 0.00 | 1,11,617.00 | 0.00 |
| September, 2022 | 10,557.00 | 0.00 | 0.00 | 1,51,323.00 | 0.00 |
| October, 2022 | 4,382.00 | 0.00 | 0.00 | 25,792.00 | 0.00 |
| November, 2022 | 1,09,318.00 | 0.00 | 0.00 | 42,829.00 | 0.00 |
| December, 2022 | 2,54,003.00 | 0.00 | 0.00 | 31,845.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,719.00 | 0.00 |
| February, 2023 | 64,602.00 | 0.00 | 0.00 | 1,58,444.00 | 0.00 |
| March, 2023 | 94,561.00 | 0.00 | 0.00 | 63,649.00 | 0.00 |
| Total | 9,60,310.00 | 0.00 | 0.00 | 11,76,112.00 | 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 |