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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:-Mallapoor |
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| Opening Balance | 3,48,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,756.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,31,392.00 | 0.00 | 0.00 | 1,00,190.00 | 0.00 |
| June, 2022 | 2,60,873.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,27,861.00 | 0.00 | 0.00 | 2,25,765.00 | 0.00 |
| September, 2022 | 10,149.00 | 0.00 | 0.00 | 67,133.00 | 0.00 |
| October, 2022 | 6,783.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2022 | 1,72,577.00 | 0.00 | 0.00 | 44,625.00 | 0.00 |
| December, 2022 | 3,11,756.00 | 0.00 | 0.00 | 1,77,669.00 | 0.00 |
| Januaury, 2023 | 7,414.00 | 0.00 | 0.00 | 1,77,088.00 | 0.00 |
| February, 2023 | 58,871.00 | 0.00 | 0.00 | 95,322.00 | 0.00 |
| March, 2023 | 74,825.00 | 0.00 | 0.00 | 54,472.00 | 0.00 |
| Total | 11,64,257.00 | 0.00 | 0.00 | 11,26,764.00 | 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 |