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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:-Malkapoor |
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| Opening Balance | 1,41,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 841.00 | 0.00 | 0.00 | 1,04,893.00 | 0.00 |
| May, 2022 | 1,62,912.00 | 0.00 | 0.00 | 1,49,811.00 | 0.00 |
| June, 2022 | 3,10,509.00 | 0.00 | 0.00 | 86,137.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,91,628.00 | 0.00 |
| August, 2022 | 1,61,478.00 | 0.00 | 0.00 | 1,85,920.00 | 0.00 |
| September, 2022 | 3,863.00 | 0.00 | 0.00 | 44,282.00 | 0.00 |
| October, 2022 | 53,835.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2022 | 1,79,608.00 | 0.00 | 0.00 | 6,118.00 | 0.00 |
| December, 2022 | 1,73,044.00 | 0.00 | 0.00 | 64,635.00 | 0.00 |
| Januaury, 2023 | 1,88,494.00 | 0.00 | 0.00 | 3,15,836.00 | 0.00 |
| February, 2023 | 1,70,711.00 | 0.00 | 0.00 | 1,14,469.00 | 0.00 |
| March, 2023 | 82,937.00 | 0.00 | 0.00 | 72,992.00 | 0.00 |
| Total | 14,88,232.00 | 0.00 | 0.00 | 13,72,721.00 | 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 |