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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:-Jaggaraopally |
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| Opening Balance | 4,09,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,474.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,40,954.00 | 0.00 | 0.00 | 2,03,135.00 | 0.00 |
| June, 2022 | 2,72,320.00 | 0.00 | 0.00 | 7,080.00 | 0.00 |
| July, 2022 | 41,801.00 | 0.00 | 0.00 | 95,141.00 | 0.00 |
| August, 2022 | 1,43,092.00 | 0.00 | 0.00 | 88,161.00 | 0.00 |
| September, 2022 | 19,280.00 | 0.00 | 0.00 | 1,89,953.00 | 0.00 |
| October, 2022 | 675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,66,335.00 | 0.00 | 0.00 | 1,00,109.00 | 0.00 |
| December, 2022 | 1,47,892.00 | 0.00 | 0.00 | 1,81,522.00 | 0.00 |
| Januaury, 2023 | 1,94,220.00 | 0.00 | 0.00 | 2,02,852.00 | 0.00 |
| February, 2023 | 80,929.00 | 0.00 | 0.00 | 59,705.00 | 0.00 |
| March, 2023 | 61,499.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| Total | 12,71,471.00 | 0.00 | 0.00 | 11,89,658.00 | 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 |