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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:-Kothapeta |
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| Opening Balance | 2,02,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,546.00 | 0.00 | 0.00 | 99,496.00 | 0.00 |
| May, 2022 | 99,438.00 | 0.00 | 0.00 | 1,09,686.00 | 0.00 |
| June, 2022 | 1,80,657.00 | 0.00 | 0.00 | 1,12,011.00 | 0.00 |
| July, 2022 | 4,149.00 | 0.00 | 0.00 | 86,046.00 | 0.00 |
| August, 2022 | 2,32,137.00 | 0.00 | 0.00 | 1,93,018.00 | 0.00 |
| September, 2022 | 9,466.00 | 0.00 | 0.00 | 50,946.00 | 0.00 |
| October, 2022 | 3,035.00 | 0.00 | 0.00 | 19,482.00 | 0.00 |
| November, 2022 | 1,19,486.00 | 0.00 | 0.00 | 27,636.00 | 0.00 |
| December, 2022 | 2,19,445.00 | 0.00 | 0.00 | 29,670.00 | 0.00 |
| Januaury, 2023 | 75,284.00 | 0.00 | 0.00 | 1,87,071.00 | 0.00 |
| February, 2023 | 85,907.00 | 0.00 | 0.00 | 48,441.00 | 0.00 |
| March, 2023 | 58,042.00 | 0.00 | 0.00 | 87,852.00 | 0.00 |
| Total | 10,90,592.00 | 0.00 | 0.00 | 10,51,355.00 | 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 |