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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:-Korem |
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| Opening Balance | 3,95,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,821.00 | 0.00 | 0.00 | 2,32,917.00 | 0.00 |
| May, 2022 | 2,43,233.00 | 0.00 | 0.00 | 1,86,860.00 | 0.00 |
| June, 2022 | 4,21,300.00 | 0.00 | 0.00 | 1,50,621.00 | 0.00 |
| July, 2022 | 700.00 | 0.00 | 0.00 | 93,173.00 | 0.00 |
| August, 2022 | 2,24,949.00 | 0.00 | 0.00 | 5,03,074.00 | 0.00 |
| September, 2022 | 19,066.00 | 0.00 | 0.00 | 71,337.00 | 0.00 |
| October, 2022 | 55,419.00 | 0.00 | 0.00 | 66,318.00 | 0.00 |
| November, 2022 | 2,38,693.00 | 0.00 | 0.00 | 1,412.00 | 0.00 |
| December, 2022 | 5,04,388.00 | 0.00 | 0.00 | 69,355.00 | 0.00 |
| Januaury, 2023 | 24,193.00 | 0.00 | 0.00 | 2,00,462.00 | 0.00 |
| February, 2023 | 1,23,061.00 | 0.00 | 0.00 | 2,26,679.00 | 0.00 |
| March, 2023 | 1,20,163.00 | 0.00 | 0.00 | 2,22,385.00 | 0.00 |
| Total | 19,78,986.00 | 0.00 | 0.00 | 20,24,593.00 | 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 |