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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:-Gundannapalli |
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| Opening Balance | 1,96,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,289.00 | 0.00 | 0.00 | 57,139.00 | 0.00 |
| May, 2022 | 87,891.00 | 0.00 | 0.00 | 92,707.00 | 0.00 |
| June, 2022 | 1,54,562.00 | 0.00 | 0.00 | 1,13,839.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,390.00 | 0.00 |
| August, 2022 | 1,08,720.00 | 0.00 | 0.00 | 59,040.00 | 0.00 |
| September, 2022 | 45,282.00 | 0.00 | 0.00 | 62,209.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,21,774.00 | 0.00 |
| November, 2022 | 98,096.00 | 0.00 | 0.00 | 40,516.00 | 0.00 |
| December, 2022 | 2,23,852.00 | 0.00 | 0.00 | 28,131.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,44,972.00 | 0.00 |
| February, 2023 | 32,134.00 | 0.00 | 0.00 | 58,624.00 | 0.00 |
| March, 2023 | 35,613.00 | 0.00 | 0.00 | 58,392.00 | 0.00 |
| Total | 7,98,439.00 | 0.00 | 0.00 | 8,50,733.00 | 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 |